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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
TEN
851
Tsakos Energy Navigation Ltd
TEN
$1.18B
$161K 0.01%
17,000
– –
ADSK icon
852
Autodesk
ADSK
$50.1B
$160K 0.01%
578
-37
-6% -$10.7K
AKTS
853
DELISTED
Akoustis Technologies Inc
AKTS
$160K 0.01%
12,000
– –
EMQQ icon
854
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$159K 0.01%
2,492
+1,944
+355% +$136K
MAR icon
855
Marriott International
MAR
$101B
$159K 0.01%
1,072
-182
-15% -$24.8K
AMRC icon
856
Ameresco
AMRC
$1.04B
$158K 0.01%
3,241
+1,685
+108% +$92.8K
BGRN icon
857
iShares USD Green Bond ETF
BGRN
$498M
$158K 0.01%
2,896
+954
+49% +$52.8K
VRP icon
858
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$158K 0.01%
6,099
+28
+0.5% +$723
JHMF
859
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$158K 0.01%
+3,356
New +$150K
DLR icon
860
Digital Realty Trust
DLR
$71.5B
$156K 0.01%
1,105
+132
+14% +$18.2K
ROBO icon
861
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$156K 0.01%
2,455
+35
+1% +$2.3K
CSF
862
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$156K 0.01%
2,644
– –
DEW icon
863
WisdomTree Global High Dividend Fund
DEW
$148M
$155K 0.01%
3,318
-616
-16% -$27.7K
BIZD icon
864
VanEck BDC Income ETF
BIZD
$1.62B
$154K 0.01%
9,525
-10
-0.1% -$151
UIS icon
865
Unisys
UIS
$250M
$154K 0.01%
6,048
+497
+9% +$12.3K
EVN
866
Eaton Vance Municipal Income Trust
EVN
$421M
$153K 0.01%
11,085
+10,628
+2,326% +$144K
WH icon
867
Wyndham Hotels & Resorts
WH
$5.62B
$153K 0.01%
2,192
+1,775
+426% +$113K
BJAN icon
868
Innovator US Equity Buffer ETF January
BJAN
$343M
$152K 0.01%
4,449
+1,138
+34% +$37.9K
SCHJ icon
869
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$152K 0.01%
+5,966
New +$153K
IBDN
870
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$152K 0.01%
5,959
– –
GDV icon
871
Gabelli Dividend & Income Trust
GDV
$2.62B
$151K 0.01%
6,312
– –
GGB icon
872
Gerdau
GGB
$9.72B
$150K 0.01%
35,280
+6,300
+22% +$23.9K
TOL icon
873
Toll Brothers
TOL
$14.5B
$150K 0.01%
2,635
+1
+0% +$52
CPNG icon
874
Coupang
CPNG
$27.7B
$149K 0.01%
+3,019
New +$140K
HFRO
875
Highland Opportunities and Income Fund
HFRO
$406M
$149K 0.01%
13,379
+11,632
+666% +$122K
33 34
35
36 37

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.