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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
SBSW icon
751
Sibanye-Stillwater
SBSW
$5.93B
$214K 0.02%
+11,983
New +$211K
AKAM icon
752
Akamai
AKAM
$16.3B
$213K 0.02%
2,081
+223
+12% +$23K
DTH icon
753
WisdomTree International High Dividend Fund
DTH
$642M
$213K 0.02%
5,422
+576
+12% +$22.4K
ETG
754
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$213K 0.02%
11,138
+1,710
+18% +$31.4K
DENN
755
DELISTED
Denny's
DENN
$211K 0.02%
11,660
+385
+3% +$6.55K
PCY icon
756
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$211K 0.02%
7,873
-1,331
-14% -$36.9K
SUSB icon
757
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$211K 0.02%
8,123
-1,898
-19% -$49.5K
ELV icon
758
Elevance Health
ELV
$83.7B
$210K 0.02%
585
+151
+35% +$48.6K
WRK
759
DELISTED
WestRock Company
WRK
$210K 0.02%
4,038
– –
BUD icon
760
AB InBev
BUD
$161B
$209K 0.02%
3,318
+1,791
+117% +$116K
CMG icon
761
Chipotle Mexican Grill
CMG
$43B
$208K 0.02%
7,300
-2,250
-24% -$65.1K
CSA
762
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$208K 0.02%
3,278
– –
CEF icon
763
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$207K 0.02%
11,939
+7,897
+195% +$146K
MTB icon
764
M&T Bank
MTB
$36.6B
$207K 0.02%
1,367
+50
+4% +$7.37K
NLY icon
765
Annaly Capital Management
NLY
$17.4B
$206K 0.02%
5,993
+170
+3% +$5.76K
IJK icon
766
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$205K 0.02%
2,621
-25
-0.9% -$1.93K
SPTS icon
767
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$205K 0.02%
6,693
– –
AR icon
768
Antero Resources
AR
$10.5B
$204K 0.02%
20,000
-7,978
-29% -$67.6K
CB icon
769
Chubb
CB
$141B
$203K 0.02%
1,285
-117
-8% -$18.9K
EMD
770
Western Asset Emerging Markets Debt Fund
EMD
$613M
$203K 0.02%
15,389
+4,369
+40% +$59K
PTLC icon
771
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$203K 0.02%
5,844
+2,068
+55% +$69.8K
RIO icon
772
Rio Tinto
RIO
$149B
$203K 0.02%
2,613
+1,585
+154% +$130K
TPR icon
773
Tapestry
TPR
$30.5B
$203K 0.02%
4,917
-546
-10% -$21K
FDL icon
774
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$202K 0.02%
6,183
-6,051
-49% -$188K
ICE icon
775
Intercontinental Exchange
ICE
$86.4B
$202K 0.02%
1,809
-187
-9% -$21.2K
29 30
31
32 33

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.