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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
WIX icon
551
WIX.com
WIX
$2.36B
$357K 0.03%
1,278
+512
+67% +$146K
WPC icon
552
W.P. Carey
WPC
$17B
$355K 0.03%
5,117
-597
-10% -$40K
OMF icon
553
OneMain Financial
OMF
$7.08B
$354K 0.03%
6,597
+6,133
+1,322% +$317K
LAZ icon
554
Lazard
LAZ
$4.23B
$353K 0.03%
8,105
+7,847
+3,041% +$334K
HNDL icon
555
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$352K 0.03%
+14,213
New +$357K
PBE icon
556
Invesco Biotechnology & Genome ETF
PBE
$282M
$349K 0.03%
4,727
-434
-8% -$32.8K
FNF icon
557
Fidelity National Financial
FNF
$14B
$348K 0.03%
8,877
+8,541
+2,542% +$324K
R icon
558
Ryder
R
$10.3B
$348K 0.03%
4,605
+4,509
+4,697% +$312K
KEYS icon
559
Keysight
KEYS
$53.6B
$347K 0.03%
2,420
+85
+4% +$12.1K
SOXX icon
560
iShares Semiconductor ETF
SOXX
$42.7B
$346K 0.03%
2,442
-72
-3% -$9.85K
DTD icon
561
WisdomTree US Total Dividend Fund
DTD
$1.65B
$345K 0.03%
6,108
-26
-0.4% -$1.41K
ENR icon
562
Energizer
ENR
$1.44B
$345K 0.03%
+7,277
New +$335K
FUV
563
DELISTED
Arcimoto, Inc. Common Stock
FUV
$345K 0.03%
+1,305
New +$520K
GEN icon
564
Gen Digital
GEN
$16.1B
$343K 0.03%
16,135
-8,642
-35% -$181K
QRVO icon
565
Qorvo
QRVO
$7.92B
$342K 0.03%
1,871
-15
-0.8% -$2.63K
PAWZ icon
566
ProShares Pet Care ETF
PAWZ
$33.7M
$341K 0.03%
4,715
+100
+2% +$7.34K
MS icon
567
Morgan Stanley
MS
$337B
$340K 0.03%
4,374
+383
+10% +$29.4K
PTON icon
568
Peloton Interactive
PTON
$2.71B
$339K 0.03%
3,016
-230
-7% -$30.5K
UWM icon
569
ProShares Ultra Russell2000
UWM
$248M
$339K 0.03%
6,064
-1,590
-21% -$87.7K
XMLV icon
570
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$339K 0.03%
6,479
-76
-1% -$3.82K
EVR icon
571
Evercore
EVR
$13.2B
$338K 0.03%
2,569
+2,418
+1,601% +$295K
PDI icon
572
PIMCO Dynamic Income Fund
PDI
$7.33B
$337K 0.03%
11,986
-794
-6% -$21.6K
PFN
573
PIMCO Income Strategy Fund II
PFN
$693M
$337K 0.03%
32,743
+23,112
+240% +$235K
GNTX icon
574
Gentex
GNTX
$4.88B
$336K 0.03%
9,415
+243
+3% +$8.63K
SUB icon
575
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$336K 0.03%
3,117
+730
+31% +$78.8K
21 22
23
24 25

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.