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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
IGR
801
CBRE Global Real Estate Income Fund
IGR
$719M
$186K 0.02%
23,847
-739
-3% -$5.34K
KR icon
802
Kroger
KR
$36.3B
$186K 0.02%
5,167
+427
+9% +$14.6K
CLF icon
803
Cleveland-Cliffs
CLF
$6.84B
$185K 0.02%
9,202
-2,484
-21% -$40.4K
DBAW icon
804
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$285M
$184K 0.02%
5,646
-669
-11% -$21.4K
RSPN icon
805
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$183K 0.02%
+5,140
New +$169K
ADP icon
806
Automatic Data Processing
ADP
$106B
$182K 0.02%
962
-68
-7% -$11.8K
SFIX
807
Stitch Fix
SFIX
$563M
$182K 0.02%
3,666
-256
-7% -$18K
PGX icon
808
Invesco Preferred ETF
PGX
$3.81B
$181K 0.02%
12,068
-555
-4% -$8.25K
EA icon
809
Electronic Arts
EA
$52.4B
$178K 0.02%
1,316
-57
-4% -$7.9K
HCA icon
810
HCA Healthcare
HCA
$92.8B
$178K 0.02%
941
– –
XAR icon
811
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$178K 0.02%
1,418
+397
+39% +$48K
KL
812
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$178K 0.02%
5,259
+1,809
+52% +$67.1K
HYZD icon
813
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$177K 0.02%
8,021
+12
+0.1% +$264
RCL icon
814
Royal Caribbean
RCL
$86.5B
$177K 0.02%
2,073
+60
+3% +$4.76K
SCHQ
815
Schwab Long-Term US Treasury ETF
SCHQ
$809M
$177K 0.02%
+3,735
New +$189K
VGLT icon
816
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$177K 0.02%
+2,135
New +$189K
CL icon
817
Colgate-Palmolive
CL
$74.2B
$176K 0.02%
2,230
-180
-7% -$14.1K
NXTG icon
818
First Trust Indxx NextG ETF
NXTG
$533M
$175K 0.02%
2,390
– –
PAPR icon
819
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$175K 0.02%
6,368
-3,677
-37% -$101K
NVR icon
820
NVR
NVR
$17.3B
$174K 0.02%
37
– –
XITK icon
821
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.5M
$174K 0.02%
831
+711
+593% +$162K
ARKF icon
822
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$173K 0.02%
3,380
+2,220
+191% +$121K
QQH icon
823
HCM Defender 100 Index ETF
QQH
$700M
$173K 0.02%
4,156
+3,317
+395% +$139K
TCBK icon
824
TriCo Bancshares
TCBK
$1.85B
$173K 0.02%
3,646
– –
POCT icon
825
Innovator US Equity Power Buffer ETF October
POCT
$959M
$172K 0.02%
6,041
-1,872
-24% -$52.5K
31 32
33
34 35

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.