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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
PRLB icon
826
Protolabs
PRLB
$1.78B
$171K 0.02%
1,407
-1,542
-52% -$256K
VOOV icon
827
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$171K 0.02%
1,252
-2,380
-66% -$310K
FLG
828
Flagstar Bank National Association
FLG
$5.83B
$170K 0.02%
4,488
-10,734
-71% -$371K
CINF icon
829
Cincinnati Financial
CINF
$28.3B
$168K 0.01%
1,628
-11
-0.7% -$1.05K
ISCV icon
830
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$168K 0.01%
2,994
-144
-5% -$7.59K
LSF icon
831
Laird Superfood
LSF
$46.8M
$168K 0.01%
4,495
+2,303
+105% +$97.9K
MUNI icon
832
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$168K 0.01%
2,976
+410
+16% +$23.2K
MUC icon
833
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$167K 0.01%
11,100
+5,600
+102% +$83.8K
SCHR
834
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$167K 0.01%
5,928
-4,720
-44% -$135K
SMMU icon
835
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$167K 0.01%
3,262
+312
+11% +$16K
VFC icon
836
VF Corp
VFC
$7.16B
$167K 0.01%
2,094
-15
-0.7% -$1.22K
VTA
837
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$167K 0.01%
14,655
– –
OMC icon
838
Omnicom Group
OMC
$24.6B
$166K 0.01%
2,240
-5,487
-71% -$379K
FIRY
839
Firy Inc
FIRY
$154M
$165K 0.01%
+433
New +$249K
AOS icon
840
A.O. Smith
AOS
$8.82B
$164K 0.01%
2,423
+96
+4% +$5.84K
VIGI icon
841
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$164K 0.01%
1,982
+742
+60% +$61.8K
VOD icon
842
Vodafone
VOD
$37.7B
$164K 0.01%
8,897
+1,823
+26% +$33K
DSI icon
843
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$163K 0.01%
2,139
-8
-0.4% -$592
NUE icon
844
Nucor
NUE
$60.5B
$163K 0.01%
2,034
-6,686
-77% -$405K
QLTA icon
845
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$163K 0.01%
2,936
+991
+51% +$56.1K
BJRI icon
846
BJ's Restaurants
BJRI
$1.45B
$162K 0.01%
2,796
+2,596
+1,298% +$136K
CLOV icon
847
Clover Health Investments
CLOV
$2.28B
$162K 0.01%
21,400
+1,000
+5% +$11.3K
EXR icon
848
Extra Space Storage
EXR
$32.2B
$162K 0.01%
1,225
-183
-13% -$22.2K
MVIS icon
849
Microvision
MVIS
$86.6M
$161K 0.01%
+8,667
New +$109K
USA icon
850
Liberty All-Star Equity Fund
USA
$1.79B
$161K 0.01%
21,057
-7,740
-27% -$56.5K
32 33
34
35 36

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.