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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
CWB icon
351
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$626K 0.06%
6,585
-768
-10% -$66.4K
IAU icon
352
iShares Gold Trust
IAU
$63.4B
$625K 0.06%
19,216
+3,271
+21% +$112K
NEO icon
353
NeoGenomics
NEO
$1.71B
$624K 0.06%
12,927
+1,322
+11% +$68.8K
IEF icon
354
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$622K 0.06%
5,508
+519
+10% +$60.5K
ITW icon
355
Illinois Tool Works
ITW
$81.9B
$619K 0.06%
2,786
+1,546
+125% +$321K
PNC icon
356
PNC Financial Services
PNC
$99.6B
$615K 0.05%
3,504
-81
-2% -$13.4K
ABNB icon
357
Airbnb
ABNB
$87.2B
$612K 0.05%
3,257
+2,407
+283% +$446K
PSI icon
358
Invesco Semiconductors ETF
PSI
$2.34B
$608K 0.05%
15,138
+1,527
+11% +$59.5K
PLTR icon
359
Palantir
PLTR
$315B
$605K 0.05%
25,974
+4,735
+22% +$130K
VST icon
360
Vistra
VST
$53B
$605K 0.05%
34,242
+33,055
+2,785% +$657K
ENB icon
361
Enbridge
ENB
$121B
$603K 0.05%
16,568
-413
-2% -$14.5K
AAXJ icon
362
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$601K 0.05%
6,494
-4,747
-42% -$455K
YOLO icon
363
AdvisorShares Pure Cannabis ETF
YOLO
$30.5M
$601K 0.05%
25,410
+19,810
+354% +$474K
HQH
364
abrdn Healthcare Investors
HQH
$1.24B
$600K 0.05%
24,593
-1,875
-7% -$45.7K
KHC icon
365
Kraft Heinz
KHC
$31.1B
$599K 0.05%
14,978
+1,017
+7% +$36.6K
ICVT icon
366
iShares Convertible Bond ETF
ICVT
$7.21B
$595K 0.05%
6,059
+3,185
+111% +$326K
DEM icon
367
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$594K 0.05%
13,378
+3,740
+39% +$161K
SCHA icon
368
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$592K 0.05%
23,728
-2,052
-8% -$50.5K
SI
369
DELISTED
Silvergate Capital Corporation
SI
$592K 0.05%
4,168
+4,055
+3,588% +$481K
DHR icon
370
Danaher
DHR
$138B
$591K 0.05%
2,959
-67
-2% -$13.6K
ZTS icon
371
Zoetis
ZTS
$32.2B
$589K 0.05%
3,741
+17
+0.5% +$2.69K
LULU icon
372
lululemon athletica
LULU
$13.4B
$588K 0.05%
1,915
+133
+7% +$43.7K
SWKS icon
373
Skyworks Solutions
SWKS
$9.54B
$587K 0.05%
3,199
+294
+10% +$51.1K
FNY icon
374
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$584K 0.05%
8,589
-533
-6% -$37.1K
SLYG icon
375
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$576K 0.05%
6,714
+365
+6% +$31K
13 14
15
16 17

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.