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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
CIL
626
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$299K 0.03%
7,000
– –
VPL icon
627
Vanguard FTSE Pacific ETF
VPL
$8.06B
$299K 0.03%
+3,668
New +$301K
KNSL icon
628
Kinsale Capital Group
KNSL
$8.24B
$297K 0.03%
1,805
+830
+85% +$152K
STZ icon
629
Constellation Brands
STZ
$22.2B
$296K 0.03%
1,296
+61
+5% +$13.7K
BYND icon
630
Beyond Meat
BYND
$283M
$295K 0.03%
2,270
-393
-15% -$57.8K
B
631
Barrick Mining
B
$62.6B
$294K 0.03%
14,841
-6,273
-30% -$135K
MGM icon
632
MGM Resorts International
MGM
$11.8B
$291K 0.03%
7,647
+121
+2% +$4.22K
TSM icon
633
TSMC
TSM
$2.07T
$290K 0.03%
2,451
-60
-2% -$7.43K
MDY icon
634
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$289K 0.03%
606
-146
-19% -$66.6K
SCHG icon
635
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$288K 0.03%
17,752
+736
+4% +$12K
CDNS icon
636
Cadence Design Systems
CDNS
$93.4B
$287K 0.03%
2,097
-313
-13% -$42K
HACK icon
637
Amplify Cybersecurity ETF
HACK
$2.65B
$287K 0.03%
5,240
-898
-15% -$52.5K
VGIT icon
638
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$287K 0.03%
4,265
-11,867
-74% -$812K
VONG icon
639
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$287K 0.03%
4,596
-12
-0.3% -$751
SGEN
640
DELISTED
Seagen Inc. Common Stock
SGEN
$287K 0.03%
2,069
-9
-0.4% -$1.45K
BN icon
641
Brookfield
BN
$103B
$286K 0.03%
11,999
+3
+0% +$67
ORCL icon
642
Oracle
ORCL
$345B
$286K 0.03%
4,072
+506
+14% +$32.8K
FOXA icon
643
Fox Class A
FOXA
$23.8B
$284K 0.03%
7,851
+7,591
+2,920% +$266K
IJJ icon
644
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$284K 0.03%
2,789
-292
-9% -$27.9K
TDOC icon
645
Teladoc Health
TDOC
$1.61B
$284K 0.03%
1,563
-481
-24% -$112K
CERN
646
DELISTED
Cerner Corp
CERN
$284K 0.03%
3,944
-120
-3% -$9.02K
RDFN
647
DELISTED
Redfin
RDFN
$282K 0.03%
4,235
-7
-0.2% -$534
ARKW icon
648
ARK Web x.0 ETF
ARKW
$1.65B
$281K 0.03%
1,903
+974
+105% +$157K
FTA icon
649
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$281K 0.03%
4,405
-264
-6% -$15.8K
RMD icon
650
ResMed
RMD
$29.5B
$281K 0.03%
1,447
+151
+12% +$30.3K
24 25
26
27 28

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.