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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
GLD icon
51
SPDR Gold Trust
GLD
$131B
$4.09M 0.36%
25,563
+1,798
+8% +$302K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82B
$4.02M 0.36%
70,454
-19,994
-22% -$1.15M
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.01M 0.36%
57,974
-1,808
-3% -$122K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.99M 0.35%
55,329
-5,897
-10% -$421K
BILL icon
55
BILL Holdings
BILL
$4.33B
$3.97M 0.35%
27,275
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.4B
$3.93M 0.35%
51,844
-5,336
-9% -$402K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.92M 0.35%
75,276
+2,730
+4% +$145K
VPU
58
Vanguard Utilities ETF
VPU
$8.83B
$3.9M 0.35%
27,749
+2,399
+9% +$327K
VUG icon
59
Vanguard Growth ETF
VUG
$216B
$3.89M 0.35%
90,786
+9,720
+12% +$416K
SBUX icon
60
Starbucks
SBUX
$118B
$3.85M 0.34%
35,280
+1,906
+6% +$200K
LMBS icon
61
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.79M 0.34%
74,278
+3,332
+5% +$171K
VOX icon
62
Vanguard Communication Services ETF
VOX
$5.53B
$3.77M 0.33%
28,991
-570
-2% -$72.6K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.74M 0.33%
42,111
-530
-1% -$48.1K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.64M 0.32%
35,737
+8,024
+29% +$819K
SPHQ icon
65
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.62M 0.32%
81,704
-627
-0.8% -$27.1K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.49M 0.31%
52,616
-3,316
-6% -$219K
GOVT icon
67
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.45M 0.31%
131,876
+106,911
+428% +$2.86M
ABXB
68
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$3.45M 0.31%
138,227
-5,555
-4% -$140K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.4M 0.3%
55,228
+26,787
+94% +$1.65M
FIXD icon
70
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.35M 0.3%
63,487
-2,484
-4% -$134K
JPM icon
71
JPMorgan Chase
JPM
$939B
$3.32M 0.29%
21,821
+189
+0.9% +$27.2K
FTCS icon
72
First Trust Capital Strength ETF
FTCS
$7.88B
$3.21M 0.29%
45,396
+2,890
+7% +$197K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.13M 0.28%
31,006
-377
-1% -$36.4K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.13M 0.28%
27,500
-18,748
-41% -$2.17M
VZ icon
75
Verizon
VZ
$194B
$3.13M 0.28%
53,787
-5,025
-9% -$284K
1 2
3
4 5

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TU
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6M
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RFA
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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.