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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
MU icon
451
Micron Technology
MU
$1.02T
$468K 0.04%
5,303
+1,507
+40% +$128K
PTNQ icon
452
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$467K 0.04%
8,917
+722
+9% +$37.9K
ROP icon
453
Roper Technologies
ROP
$37.1B
$467K 0.04%
1,157
+63
+6% +$25.3K
BLOK icon
454
Amplify Blockchain Technology ETF
BLOK
$1.1B
$464K 0.04%
8,315
+7,578
+1,028% +$368K
MUB icon
455
iShares National Muni Bond ETF
MUB
$45.2B
$464K 0.04%
3,997
-702
-15% -$81.9K
IBUY icon
456
Amplify Online Retail ETF
IBUY
$110M
$459K 0.04%
3,696
-382
-9% -$48.9K
WBA
457
DELISTED
Walgreens Boots Alliance
WBA
$459K 0.04%
8,358
-6,602
-44% -$326K
MGK icon
458
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$456K 0.04%
11,010
+4,650
+73% +$192K
DGRS icon
459
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$455K 0.04%
9,879
-258
-3% -$11.3K
APD icon
460
Air Products & Chemicals
APD
$65.2B
$453K 0.04%
1,604
+12
+0.8% +$3.26K
LMND icon
461
Lemonade
LMND
$4.76B
$450K 0.04%
4,828
+3,651
+310% +$472K
RSPT icon
462
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$450K 0.04%
16,690
-1,600
-9% -$41.9K
GSEU icon
463
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$122M
$449K 0.04%
13,156
+6,503
+98% +$220K
PGR icon
464
Progressive
PGR
$125B
$449K 0.04%
4,699
+147
+3% +$13.4K
SHW icon
465
Sherwin-Williams
SHW
$80.7B
$449K 0.04%
1,824
+3
+0.2% +$715
IYLD icon
466
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$448K 0.04%
19,142
+2,123
+12% +$50.2K
PXI icon
467
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59M
$447K 0.04%
18,038
+17,763
+6,459% +$415K
LLY icon
468
Eli Lilly
LLY
$1.07T
$446K 0.04%
2,387
-1,725
-42% -$337K
SPYM
469
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$444K 0.04%
9,516
+1,204
+14% +$54.6K
ZBRA icon
470
Zebra Technologies
ZBRA
$12.6B
$444K 0.04%
915
+78
+9% +$34.8K
PSLV icon
471
Sprott Physical Silver Trust
PSLV
$12B
$443K 0.04%
50,498
-1,719
-3% -$16.2K
SCHO icon
472
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$440K 0.04%
17,160
-6,752
-28% -$173K
VRSK icon
473
Verisk Analytics
VRSK
$27.1B
$440K 0.04%
2,489
-1
-0% -$183
SO icon
474
Southern Company
SO
$109B
$437K 0.04%
7,038
-1,723
-20% -$103K
AMED
475
DELISTED
Amedisys
AMED
$433K 0.04%
1,636
+66
+4% +$18.6K
17 18
19
20 21

Similar funds

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
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.