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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
ISTB icon
326
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$681K 0.06%
+13,287
New +$684K
XLE icon
327
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$678K 0.06%
27,628
+5,940
+27% +$137K
KMB icon
328
Kimberly-Clark
KMB
$37B
$676K 0.06%
4,858
-2,998
-38% -$398K
PFF icon
329
iShares Preferred and Income Securities ETF
PFF
$13.2B
$676K 0.06%
17,606
+4,628
+36% +$176K
SHOP icon
330
Shopify
SHOP
$165B
$672K 0.06%
6,070
+1,050
+21% +$127K
AMGN icon
331
Amgen
AMGN
$203B
$671K 0.06%
2,694
-1,512
-36% -$361K
F icon
332
Ford
F
$58.5B
$670K 0.06%
54,721
+8,042
+17% +$92K
MET icon
333
MetLife
MET
$61.2B
$668K 0.06%
10,992
+672
+7% +$37.1K
AMT icon
334
American Tower
AMT
$77.7B
$664K 0.06%
2,781
-157
-5% -$35K
SCHB icon
335
Schwab US Broad Market ETF
SCHB
$42.8B
$664K 0.06%
41,172
+2,358
+6% +$37.2K
D icon
336
Dominion Energy
D
$61.8B
$663K 0.06%
8,721
-2,293
-21% -$167K
FCX icon
337
Freeport-McMoran
FCX
$90.2B
$661K 0.06%
20,059
+10,124
+102% +$328K
DD icon
338
DuPont de Nemours
DD
$18.9B
$658K 0.06%
6,785
-102
-1% -$9.78K
RSP icon
339
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$656K 0.06%
4,625
-1,532
-25% -$207K
TYL icon
340
Tyler Technologies
TYL
$13B
$655K 0.06%
1,544
+46
+3% +$19.9K
SPAB icon
341
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$651K 0.06%
21,973
+7,630
+53% +$230K
CNI icon
342
Canadian National Railway
CNI
$78B
$649K 0.06%
5,592
+103
+2% +$11.4K
VTEB icon
343
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$648K 0.06%
11,854
-334
-3% -$18.4K
FLGT icon
344
Fulgent Genetics
FLGT
$556M
$647K 0.06%
6,699
-672
-9% -$69.4K
BDSI
345
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$644K 0.06%
164,700
-3,500
-2% -$14.5K
FDM icon
346
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$640K 0.06%
10,631
+6,476
+156% +$364K
HEFA icon
347
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$639K 0.06%
19,394
+460
+2% +$14.7K
PKB icon
348
Invesco Building & Construction ETF
PKB
$441M
$634K 0.06%
12,915
+1,650
+15% +$75.3K
RPV icon
349
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$630K 0.06%
+8,516
New +$590K
FTLS icon
350
First Trust Long/Short Equity ETF
FTLS
$2.46B
$629K 0.06%
13,831
+5,184
+60% +$236K
12 13
14
15 16

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.