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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
WM icon
651
Waste Management
WM
$96.9B
$281K 0.03%
2,175
-245
-10% -$28.6K
IVZ icon
652
Invesco
IVZ
$13.3B
$280K 0.02%
11,106
+4,274
+63% +$95.8K
POOL icon
653
Pool Corp
POOL
$6.89B
$280K 0.02%
811
+70
+9% +$24.4K
ULTA icon
654
Ulta Beauty
ULTA
$20.9B
$280K 0.02%
905
+875
+2,917% +$272K
BSCL
655
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$280K 0.02%
13,257
-2,662
-17% -$56.3K
EPD icon
656
Enterprise Products Partners
EPD
$83.2B
$279K 0.02%
12,653
+9,391
+288% +$206K
GSK icon
657
GSK
GSK
$110B
$279K 0.02%
6,251
+2,963
+90% +$134K
HPQ icon
658
HP
HPQ
$24.8B
$278K 0.02%
8,777
-13,670
-61% -$377K
BURL icon
659
Burlington
BURL
$22.9B
$277K 0.02%
928
+46
+5% +$12.5K
ARKQ icon
660
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$276K 0.02%
3,287
+2,735
+495% +$240K
BIDU icon
661
Baidu
BIDU
$35.3B
$276K 0.02%
1,270
+104
+9% +$27.2K
ITA icon
662
iShares US Aerospace & Defense ETF
ITA
$14.5B
$276K 0.02%
2,649
+20
+0.8% +$1.95K
CPRT icon
663
Copart
CPRT
$28.6B
$275K 0.02%
10,120
+448
+5% +$12.6K
QYLD icon
664
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$274K 0.02%
12,160
+2,959
+32% +$67.6K
X
665
DELISTED
US Steel
X
$274K 0.02%
10,464
-762
-7% -$15K
TTWO icon
666
Take-Two Interactive
TTWO
$45.7B
$273K 0.02%
1,546
+312
+25% +$59.1K
HUM icon
667
Humana
HUM
$44.7B
$268K 0.02%
639
-14
-2% -$5.59K
TWOU
668
DELISTED
2U Inc
TWOU
$268K 0.02%
234
+143
+157% +$181K
SPOT icon
669
Spotify
SPOT
$102B
$267K 0.02%
999
+243
+32% +$75.7K
ALL icon
670
Allstate
ALL
$68.2B
$265K 0.02%
2,297
-138
-6% -$15.2K
CP icon
671
Canadian Pacific Kansas City
CP
$81.3B
$265K 0.02%
3,485
+115
+3% +$8.28K
DGS icon
672
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$263K 0.02%
5,118
+6
+0.1% +$298
CARR icon
673
Carrier Global
CARR
$55.3B
$262K 0.02%
6,215
+23
+0.4% +$894
COP icon
674
ConocoPhillips
COP
$142B
$262K 0.02%
4,943
-8,462
-63% -$417K
JRI icon
675
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$261K 0.02%
17,696
+1,130
+7% +$15.9K
25 26
27
28 29

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.