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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
CHD icon
726
Church & Dwight Co
CHD
$23.8B
$225K 0.02%
2,575
+312
+14% +$26K
CTAS icon
727
Cintas
CTAS
$86.3B
$225K 0.02%
2,648
-104
-4% -$8.8K
EQIX icon
728
Equinix
EQIX
$104B
$225K 0.02%
330
-6
-2% -$4.12K
HSY icon
729
Hershey
HSY
$36.9B
$223K 0.02%
1,409
– –
BLES icon
730
Inspire Global Hope ETF
BLES
$161M
$222K 0.02%
6,114
+2,376
+64% +$83.5K
RITM icon
731
Rithm Capital
RITM
$5.44B
$222K 0.02%
19,722
+59
+0.3% +$600
SRVR icon
732
Pacer Data & Infrastructure Real Estate ETF
SRVR
$377M
$222K 0.02%
6,136
+1,964
+47% +$69.9K
INFN
733
DELISTED
Infinera Corporation Common Stock
INFN
$222K 0.02%
23,100
+6,600
+40% +$64.7K
BYD icon
734
Boyd Gaming
BYD
$6.72B
$221K 0.02%
3,746
+150
+4% +$8.15K
TT icon
735
Trane Technologies
TT
$103B
$221K 0.02%
1,334
+611
+85% +$94.6K
YUM icon
736
Yum! Brands
YUM
$41.3B
$221K 0.02%
2,045
-37
-2% -$3.92K
FUBO icon
737
FuboTV Inc
FUBO
$267M
$219K 0.02%
825
+772
+1,457% +$331K
FSLY icon
738
Fastly Inc
FSLY
$3.26B
$218K 0.02%
3,254
+781
+32% +$67.1K
JETS icon
739
US Global Jets ETF
JETS
$790M
$218K 0.02%
8,081
-1,786
-18% -$43.8K
AWF
740
AllianceBernstein Global High Income Fund
AWF
$872M
$217K 0.02%
18,270
+3,298
+22% +$38.8K
FGD icon
741
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$217K 0.02%
8,639
+2,143
+33% +$51.3K
FND icon
742
Floor & Decor
FND
$6.19B
$216K 0.02%
2,262
+6
+0.3% +$584
OTIS icon
743
Otis Worldwide
OTIS
$28B
$216K 0.02%
3,148
-91
-3% -$5.95K
TFC icon
744
Truist Financial
TFC
$64.4B
$216K 0.02%
3,688
+84
+2% +$4.6K
COO icon
745
Cooper Companies
COO
$14B
$215K 0.02%
2,244
+76
+4% +$7.21K
FDX icon
746
FedEx
FDX
$73.7B
$215K 0.02%
757
-13
-2% -$3.35K
JLL icon
747
Jones Lang LaSalle
JLL
$15.9B
$215K 0.02%
1,199
+20
+2% +$3.26K
LOW icon
748
Lowe's Companies
LOW
$122B
$215K 0.02%
1,128
-236
-17% -$40.5K
COWZ icon
749
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$214K 0.02%
5,255
+4,684
+820% +$174K
NFLT icon
750
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$214K 0.02%
8,527
-235
-3% -$5.97K
28 29
30
31 32

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.