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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
GD icon
426
General Dynamics
GD
$105B
$494K 0.04%
2,719
-160
-6% -$26.1K
TDIV icon
427
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$494K 0.04%
9,152
-2,028
-18% -$105K
CIZ
428
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$494K 0.04%
15,193
+764
+5% +$24.6K
BX icon
429
Blackstone
BX
$106B
$493K 0.04%
6,608
-141
-2% -$9.73K
IWR icon
430
iShares Russell Mid-Cap ETF
IWR
$56.1B
$493K 0.04%
6,664
+481
+8% +$34.8K
UNP icon
431
Union Pacific
UNP
$178B
$493K 0.04%
2,235
-86
-4% -$18.1K
MGNI icon
432
Magnite
MGNI
$2.73B
$491K 0.04%
11,813
+2,334
+25% +$101K
NIO icon
433
NIO
NIO
$11.6B
$490K 0.04%
12,567
+2,015
+19% +$103K
SCHZ icon
434
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$489K 0.04%
18,128
+1,668
+10% +$45.8K
ATHX
435
DELISTED
Athersys, Inc. Common Stock
ATHX
$489K 0.04%
10,872
+1,720
+19% +$89.3K
K
436
DELISTED
Kellanova
K
$488K 0.04%
8,215
+6,808
+484% +$381K
MSCI icon
437
MSCI
MSCI
$41.5B
$488K 0.04%
1,165
+128
+12% +$53.8K
UCON icon
438
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$487K 0.04%
18,283
+3,602
+25% +$96.1K
LHCG
439
DELISTED
LHC Group LLC
LHCG
$485K 0.04%
2,534
+82
+3% +$16.4K
BP icon
440
BP
BP
$109B
$484K 0.04%
19,851
+4,607
+30% +$111K
ILCG icon
441
iShares Morningstar Growth ETF
ILCG
$3.09B
$482K 0.04%
8,350
+2,390
+40% +$140K
IPO icon
442
Renaissance IPO ETF
IPO
$157M
$478K 0.04%
7,681
+701
+10% +$47.3K
XMMO icon
443
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$476K 0.04%
5,684
-125
-2% -$10.4K
PEY icon
444
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$475K 0.04%
23,447
+630
+3% +$11.9K
BHC icon
445
Bausch Health
BHC
$1.67B
$474K 0.04%
14,929
+1,644
+12% +$48.2K
PDBC icon
446
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$474K 0.04%
27,498
+14,296
+108% +$241K
PPLI
447
People Inc
PPLI
$3.15B
$473K 0.04%
4,007
+169
+4% +$21K
LDUR icon
448
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$473K 0.04%
4,636
+260
+6% +$26.5K
PAVE icon
449
Global X US Infrastructure Development ETF
PAVE
$14.2B
$471K 0.04%
+18,800
New +$433K
LHX icon
450
L3Harris
LHX
$56.5B
$468K 0.04%
2,312
+126
+6% +$23.6K
16 17
18
19 20

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TU
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6M
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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
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RM
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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.