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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
STE icon
701
Steris
STE
$22.2B
$241K 0.02%
1,267
+42
+3% +$7.79K
AEE icon
702
Ameren
AEE
$31.5B
$240K 0.02%
2,948
+694
+31% +$52K
MAS icon
703
Masco
MAS
$16.7B
$240K 0.02%
4,014
-256
-6% -$14.3K
RJF icon
704
Raymond James Financial
RJF
$34.1B
$240K 0.02%
2,928
+88
+3% +$6.56K
QQQH
705
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$239K 0.02%
4,453
+1,710
+62% +$93.9K
IEX icon
706
IDEX
IEX
$16.7B
$238K 0.02%
1,138
+50
+5% +$9.91K
RHI icon
707
Robert Half
RHI
$4.18B
$238K 0.02%
3,055
+1,456
+91% +$106K
CBRE icon
708
CBRE Group
CBRE
$43.3B
$237K 0.02%
2,997
+1,858
+163% +$131K
GLW icon
709
Corning
GLW
$104B
$237K 0.02%
5,439
+123
+2% +$4.73K
EOS
710
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$236K 0.02%
10,914
+6,505
+148% +$141K
IDRV icon
711
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$236K 0.02%
5,121
+1,084
+27% +$49.8K
IGLB icon
712
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$236K 0.02%
3,537
+553
+19% +$38.1K
WNC icon
713
Wabash National
WNC
$539M
$234K 0.02%
12,459
+999
+9% +$17.7K
XSW icon
714
State Street SPDR S&P Software & Services ETF
XSW
$437M
$234K 0.02%
1,485
+611
+70% +$98.5K
MRVL icon
715
Marvell Technology
MRVL
$160B
$233K 0.02%
4,757
-2,808
-37% -$138K
PLD icon
716
Prologis
PLD
$138B
$233K 0.02%
2,202
-25
-1% -$2.55K
SCHP icon
717
Schwab US TIPS ETF
SCHP
$16.4B
$233K 0.02%
7,606
+424
+6% +$13.1K
BAH icon
718
Booz Allen Hamilton
BAH
$8.73B
$231K 0.02%
2,878
-1,323
-31% -$111K
CGW icon
719
Invesco S&P Global Water Index ETF
CGW
$1.07B
$230K 0.02%
4,682
– –
IDE
720
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$230K 0.02%
+18,600
New +$211K
MPC icon
721
Marathon Petroleum
MPC
$89.9B
$230K 0.02%
4,296
-226
-5% -$11.4K
REM icon
722
iShares Mortgage Real Estate ETF
REM
$549M
$230K 0.02%
6,527
+4,398
+207% +$147K
ENSG icon
723
The Ensign Group
ENSG
$10.5B
$229K 0.02%
2,437
+2,389
+4,977% +$205K
IMCG icon
724
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$229K 0.02%
3,636
-12
-0.3% -$777
GS icon
725
Goldman Sachs
GS
$308B
$226K 0.02%
691
-54
-7% -$16.8K
27 28
29
30 31

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TU
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6M
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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
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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.