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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
PGF icon
501
Invesco Financial Preferred ETF
PGF
$675M
$406K 0.04%
21,461
-1,650
-7% -$30.9K
PXJ icon
502
Invesco Oil & Gas Services ETF
PXJ
$65M
$404K 0.04%
+24,042
New +$415K
LUMN icon
503
Lumen
LUMN
$6.45B
$403K 0.04%
30,162
+24,470
+430% +$304K
BSJN
504
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$402K 0.04%
+15,898
New +$402K
BSJM
505
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$402K 0.04%
+17,190
New +$400K
NWL icon
506
Newell Brands
NWL
$2.2B
$401K 0.04%
14,964
-1,806
-11% -$44.8K
SPSB icon
507
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$400K 0.04%
12,768
+441
+4% +$13.8K
OKE icon
508
Oneok
OKE
$56.4B
$399K 0.04%
7,891
-219
-3% -$9.95K
PCI
509
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$399K 0.04%
17,908
+4,803
+37% +$104K
BSJP
510
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$398K 0.04%
+16,206
New +$397K
PBD icon
511
Invesco Global Clean Energy ETF
PBD
$185M
$398K 0.04%
+12,449
New +$445K
HCSG icon
512
Healthcare Services Group
HCSG
$1.58B
$397K 0.04%
14,155
+1,105
+8% +$33.4K
PSCH icon
513
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$397K 0.04%
6,480
+1,902
+42% +$118K
XLV icon
514
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$397K 0.04%
3,402
+755
+29% +$87.1K
EES icon
515
WisdomTree US SmallCap Earnings Fund
EES
$721M
$393K 0.03%
8,297
-449
-5% -$20K
CAKE icon
516
Cheesecake Factory
CAKE
$4.32B
$392K 0.03%
+6,700
New +$339K
FSLR icon
517
First Solar
FSLR
$22.1B
$392K 0.03%
4,491
-3,775
-46% -$346K
WMB icon
518
Williams Companies
WMB
$86.6B
$391K 0.03%
16,512
-1,084
-6% -$24.6K
CMA
519
DELISTED
Comerica
CMA
$390K 0.03%
5,418
+1,713
+46% +$112K
CMI icon
520
Cummins
CMI
$91.3B
$390K 0.03%
1,505
-44
-3% -$11K
IGOV icon
521
iShares International Treasury Bond ETF
IGOV
$1.51B
$390K 0.03%
7,511
+796
+12% +$42.9K
GLDM icon
522
SPDR Gold MiniShares Trust
GLDM
$27.8B
$389K 0.03%
11,439
-3,586
-24% -$128K
AMP icon
523
Ameriprise Financial
AMP
$47.6B
$388K 0.03%
1,671
+1,497
+860% +$324K
IYR icon
524
iShares US Real Estate ETF
IYR
$4.73B
$388K 0.03%
4,221
-680
-14% -$59.7K
SCHF icon
525
Schwab International Equity ETF
SCHF
$65.9B
$386K 0.03%
20,526
+1,282
+7% +$23.9K
19 20
21
22 23

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TU
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6M
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RFA
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CCT
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CFA
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C
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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.