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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
BL icon
476
BlackLine
BL
$1.87B
$432K 0.04%
3,983
+162
+4% +$20.2K
BLMN icon
477
Bloomin' Brands
BLMN
$736M
$432K 0.04%
15,967
-107
-0.7% -$2.59K
UL icon
478
Unilever
UL
$144B
$432K 0.04%
6,872
+493
+8% +$31.4K
FBT icon
479
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$430K 0.04%
2,676
-66
-2% -$11.3K
SPDW icon
480
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$430K 0.04%
12,184
+4,136
+51% +$145K
FTNT icon
481
Fortinet
FTNT
$110B
$428K 0.04%
11,585
-4,000
-26% -$131K
PSX icon
482
Phillips 66
PSX
$82.5B
$425K 0.04%
5,218
-46
-0.9% -$3.61K
CAG icon
483
Conagra Brands
CAG
$7.38B
$424K 0.04%
11,283
+1,915
+20% +$67.7K
BSJL
484
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$424K 0.04%
18,361
-9,759
-35% -$225K
EXI icon
485
iShares Global Industrials ETF
EXI
$1.41B
$420K 0.04%
3,622
+253
+8% +$27.9K
DBEF icon
486
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$419K 0.04%
11,539
+870
+8% +$30.6K
WD icon
487
Walker & Dunlop
WD
$1.75B
$418K 0.04%
4,069
+1,494
+58% +$145K
APPN icon
488
Appian
APPN
$2.01B
$417K 0.04%
3,136
+454
+17% +$80.3K
JSML icon
489
Janus Henderson Small Cap Growth Alpha ETF
JSML
$362M
$417K 0.04%
6,170
+5,500
+821% +$374K
TOON icon
490
Kartoon Studios
TOON
$34.8M
$416K 0.04%
21,447
+4,918
+30% +$93.5K
BKNG icon
491
Booking.com
BKNG
$154B
$415K 0.04%
4,450
+350
+9% +$31.1K
DFS
492
DELISTED
Discover Financial Services
DFS
$415K 0.04%
4,367
+3,245
+289% +$306K
IPAY icon
493
Amplify Mobile Payments ETF
IPAY
$172M
$415K 0.04%
6,212
-97
-2% -$6.57K
WHR icon
494
Whirlpool
WHR
$2.49B
$415K 0.04%
1,882
-1,518
-45% -$301K
CRSP icon
495
CRISPR Therapeutics
CRSP
$4.68B
$413K 0.04%
3,390
+1,116
+49% +$169K
DUK icon
496
Duke Energy
DUK
$101B
$412K 0.04%
4,271
-719
-14% -$65.6K
OPEN icon
497
Opendoor
OPEN
$3.8B
$412K 0.04%
20,107
-854
-4% -$22.6K
VOT icon
498
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$412K 0.04%
1,919
+13
+0.7% +$2.82K
ANET icon
499
Arista Networks
ANET
$214B
$407K 0.04%
21,552
+160
+0.7% +$2.99K
RUN icon
500
Sunrun
RUN
$2.3B
$407K 0.04%
6,728
+815
+14% +$56.6K
18 19
20
21 22

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.