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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
(+7.9%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
2,702
New
315
Increased
940
Reduced
769
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.12M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$2.86M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$2.64M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.57M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.17M |
| 3 |
Tesla
TSLA
|
+$1.86M |
| 4 |
Global X FinTech ETF
FINX
|
+$1.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
iShares Silver Trust
SLV
$28.3B
| $386K | 0.03% |
16,981
+4,684
| +38% | +$114K |
|
|
CPZ
527
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$252M
| $385K | 0.03% |
19,096
+3,497
| +22% | +$65.2K |
|
528
CrowdStrike
CRWD
$183B
| $385K | 0.03% |
8,424
-3,408
| -29% | -$180K |
|
529
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $385K | 0.03% |
13,337
-221
| -2% | -$6.33K |
|
530
Genuine Parts
GPC
$17.6B
| $384K | 0.03% |
3,306
-369
| -10% | -$39.3K |
|
531
Invesco Solar ETF
TAN
$1.48B
| $384K | 0.03% |
4,187
+3,248
| +346% | +$341K |
|
532
Live Oak Bancshares
LOB
$1.95B
| $381K | 0.03% |
5,559
+2,968
| +115% | +$156K |
|
533
Inspire 100 ETF
BIBL
$492M
| $378K | 0.03% |
9,691
+4,079
| +73% | +$154K |
|
534
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
| $377K | 0.03% |
9,260
+2,710
| +41% | +$114K |
|
535
McCormick & Company Non-Voting
MKC
$13.6B
| $376K | 0.03% |
4,213
+1,131
| +37% | +$101K |
|
|
FPF
536
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $375K | 0.03% |
15,630
+4,919
| +46% | +$115K |
|
537
Teekay Tankers
TNK
$2.63B
| $375K | 0.03% |
27,000
+3,000
| +13% | +$38.1K |
|
538
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
| $374K | 0.03% |
3,765
+1,245
| +49% | +$117K |
|
539
Virtu Financial
VIRT
$5.12B
| $374K | 0.03% |
12,037
+11,886
| +7,872% | +$328K |
|
540
First American
FAF
$7.79B
| $372K | 0.03% |
6,571
+5,967
| +988% | +$326K |
|
541
Ingredion
INGR
$6.4B
| $371K | 0.03% |
4,099
-258
| -6% | -$22.1K |
|
542
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $370K | 0.03% |
6,015
+180
| +3% | +$10.3K |
|
|
IPG
543
DELISTED
Interpublic Group of Companies
IPG
| $368K | 0.03% |
12,580
-2,016
| -14% | -$53.2K |
|
544
Roku
ROKU
$21.2B
| $367K | 0.03% |
1,127
-280
| -20% | -$110K |
|
545
Nuveen Real Estate Income Fund
JRS
$251M
| $366K | 0.03% |
38,209
+4,597
| +14% | +$41K |
|
546
iShares Government/Credit Bond ETF
GBF
$133M
| $364K | 0.03% |
3,032
+6
| +0.2% | +$735 |
|
547
Invesco Senior Loan ETF
BKLN
$6.97B
| $362K | 0.03% |
16,367
+246
| +2% | +$5.48K |
|
548
Chemours
CC
$2.55B
| $361K | 0.03% |
12,926
+12,384
| +2,285% | +$330K |
|
549
United States Oil Fund
USO
$2.07B
| $358K | 0.03% |
8,823
-500
| -5% | -$19.6K |
|
550
Cognyte Software
CGNT
$642M
| $357K | 0.03% |
+12,829
| New | +$381K |
|
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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.