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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
ETRN
576
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$335K 0.03%
+41,018
New +$312K
TROW icon
577
T. Rowe Price
TROW
$25.5B
$333K 0.03%
1,943
+1,825
+1,547% +$299K
DTE icon
578
DTE Energy
DTE
$30.6B
$331K 0.03%
2,913
+1,290
+79% +$135K
CRL icon
579
Charles River Laboratories
CRL
$10.8B
$330K 0.03%
1,139
+47
+4% +$13.1K
DIOD icon
580
Diodes
DIOD
$3.95B
$330K 0.03%
4,134
+166
+4% +$13.1K
MVV icon
581
ProShares Ultra MidCap400
MVV
$156M
$330K 0.03%
5,463
-1,102
-17% -$61.6K
SPCE icon
582
Virgin Galactic
SPCE
$325M
$330K 0.03%
538
+13
+2% +$9.79K
ET icon
583
Energy Transfer Partners
ET
$68.5B
$329K 0.03%
42,894
+306
+0.7% +$2.23K
PTC icon
584
PTC
PTC
$14.5B
$329K 0.03%
2,387
-16
-0.7% -$2.13K
FTSL icon
585
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$328K 0.03%
6,843
+3,150
+85% +$151K
JKHY icon
586
Jack Henry & Associates
JKHY
$10.9B
$328K 0.03%
2,162
+24
+1% +$3.66K
SCHM icon
587
Schwab US Mid-Cap ETF
SCHM
$14.6B
$328K 0.03%
13,239
-999
-7% -$24.2K
JEPI icon
588
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$327K 0.03%
+5,634
New +$316K
SYF icon
589
Synchrony
SYF
$24.5B
$327K 0.03%
8,045
+7,953
+8,645% +$307K
CHE icon
590
Chemed
CHE
$6.76B
$326K 0.03%
710
+6
+0.9% +$2.94K
FAX
591
abrdn Asia-Pacific Income Fund
FAX
$597M
$326K 0.03%
13,268
+587
+5% +$15.3K
HBAN icon
592
Huntington Bancshares
HBAN
$34.7B
$326K 0.03%
20,650
-1,223
-6% -$18.3K
MSM icon
593
MSC Industrial Direct
MSM
$7.07B
$326K 0.03%
3,610
-567
-14% -$48.3K
PKG icon
594
Packaging Corp of America
PKG
$22.5B
$326K 0.03%
2,423
-29
-1% -$3.95K
BBBY
595
DELISTED
Bed Bath & Beyond Inc
BBBY
$326K 0.03%
11,176
+11,020
+7,064% +$308K
NRG icon
596
NRG Energy
NRG
$28.8B
$324K 0.03%
8,577
-1,362
-14% -$54.2K
BTO
597
John Hancock Financial Opportunities Fund
BTO
$805M
$323K 0.03%
8,415
+6,445
+327% +$225K
XLRE icon
598
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$323K 0.03%
8,177
+1,092
+15% +$41.1K
NVG icon
599
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$322K 0.03%
19,068
+5,068
+36% +$84.6K
NVS icon
600
Novartis
NVS
$297B
$322K 0.03%
3,767
-45
-1% -$4.04K
22 23
24
25 26

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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.