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NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+20.14%
3 Year Est. Return
+85.45%
5 Year Est. Return
+114.63%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$82M
Cap. Flow
+$42.6M
Cap. Flow %
3.78%
Top 10 Hldgs %
17.01%
Holding
2,702
New
315
Increased
940
Reduced
769
Closed
136

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.12M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.86M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.64M
4
BND icon
Vanguard Total Bond Market
BND
+$2.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.57M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
3
TSLA icon
Tesla
TSLA
+$1.86M
4
FINX icon
Global X FinTech ETF
FINX
+$1.61M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 11.36%
2 Consumer Discretionary 4.92%
3 Healthcare 4.45%
4 Financials 4.39%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTO icon
301
Invesco Total Return Bond ETF
GTO
$2.42B
$751K 0.07%
13,414
+4,985
+59% +$283K
NSC icon
302
Norfolk Southern
NSC
$77.1B
$749K 0.07%
2,790
+533
+24% +$135K
IRM icon
303
Iron Mountain
IRM
$37.8B
$746K 0.07%
20,010
+12,650
+172% +$423K
CSGP icon
304
CoStar Group
CSGP
$11.9B
$743K 0.07%
9,040
+130
+1% +$11.2K
USHY icon
305
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$742K 0.07%
18,010
-1,013
-5% -$41.7K
FVRR icon
306
Fiverr
FVRR
$398M
$739K 0.07%
3,405
+1,733
+104% +$425K
XHB icon
307
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$738K 0.07%
10,495
-114
-1% -$7.26K
IWS icon
308
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$736K 0.07%
6,739
-2,191
-25% -$228K
ETN icon
309
Eaton
ETN
$155B
$735K 0.07%
5,314
+837
+19% +$108K
ACES icon
310
ALPS Clean Energy ETF
ACES
$110M
$720K 0.06%
9,221
+7,150
+345% +$620K
NEAR icon
311
iShares Short Maturity Bond ETF
NEAR
$4.82B
$719K 0.06%
14,317
-5,989
-29% -$301K
ZM icon
312
Zoom
ZM
$26.7B
$719K 0.06%
2,238
-506
-18% -$186K
CIEN icon
313
Ciena
CIEN
$53.4B
$717K 0.06%
13,093
-21
-0.2% -$1.13K
PFXF icon
314
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$716K 0.06%
34,418
+2,579
+8% +$52.7K
IGV icon
315
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$711K 0.06%
10,420
-1,225
-11% -$86.8K
DFP
316
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$707K 0.06%
23,487
-1,730
-7% -$50.6K
UBER icon
317
Uber
UBER
$139B
$707K 0.06%
12,971
-35
-0.3% -$1.95K
TRV icon
318
Travelers Companies
TRV
$81.4B
$706K 0.06%
4,696
-244
-5% -$35.9K
MCY icon
319
Mercury Insurance
MCY
$6.01B
$704K 0.06%
11,578
+5,096
+79% +$292K
EMR icon
320
Emerson Electric
EMR
$83.6B
$692K 0.06%
7,665
-2,463
-24% -$212K
SECT icon
321
Main Sector Rotation ETF
SECT
$2.75B
$689K 0.06%
18,012
+306
+2% +$11.4K
XHE icon
322
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$688K 0.06%
5,748
+1,067
+23% +$129K
STIP icon
323
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$687K 0.06%
6,497
+289
+5% +$30.4K
PINS icon
324
Pinterest
PINS
$13.2B
$686K 0.06%
9,268
+1,332
+17% +$99.1K
DGRW icon
325
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$684K 0.06%
11,966
-595
-5% -$32.6K
11 12
13
14 15

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

Next Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Next Financial Group held 2,702 positions worth $1.13B, up 7.9% from $1.04B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Next Financial Group deployed $42.6M of net new capital in Q1 2021, opening 315 new positions and adding to 940 existing holdings. Its largest new stake was State Street SPDR S&P Kensho Smart Mobility ETF: 25,703 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.57M trimmed.

  • Next Financial Group's largest Q1 2021 buy was State Street SPDR S&P Kensho Smart Mobility ETF: 25,703 shares worth $1.57M.
  • Next Financial Group added most to iShares Core Universal USD Bond ETF in Q1 2021, an estimated $3.12M increase.
  • Next Financial Group's biggest Q1 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.57M.
  • Next Financial Group fully exited Invesco S&P 500 Pure Growth ETF in Q1 2021, selling an estimated $1.13M.
  • Next Financial Group's ten largest holdings make up 17% of its $1.13B portfolio in Q1 2021.
  • Next Financial Group opened 315 new positions and closed 136 in Q1 2021.
  • Next Financial Group's portfolio value rose 7.9% quarter-over-quarter to $1.13B.

Based on Next Financial Group's 13F filing for Q1 2021, filed 16 Apr 2021.