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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
RGR icon
876
Sturm, Ruger & Co
RGR
$611M
$149K 0.01%
2,255
-137
-6% -$9.43K
SPLK
877
DELISTED
Splunk Inc
SPLK
$149K 0.01%
1,104
+250
+29% +$39K
SCZ icon
878
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$147K 0.01%
2,048
-6
-0.3% -$426
SUM
879
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$146K 0.01%
5,300
-82
-2% -$2.06K
MIY icon
880
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$145K 0.01%
9,650
– –
MSI icon
881
Motorola Solutions
MSI
$73.1B
$145K 0.01%
770
+2
+0.3% +$357
VTRS icon
882
Viatris
VTRS
$20.8B
$145K 0.01%
10,362
+594
+6% +$9.68K
MYC
883
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$144K 0.01%
9,800
-550
-5% -$8.09K
DFE icon
884
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$143K 0.01%
2,051
-2,542
-55% -$172K
IVOL icon
885
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$143K 0.01%
+5,001
New +$143K
LEN icon
886
Lennar Class A
LEN
$21.1B
$143K 0.01%
1,459
+236
+19% +$19.8K
PDP icon
887
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$143K 0.01%
1,678
-368
-18% -$32.2K
HPF
888
John Hancock Preferred Income Fund II
HPF
$342M
$142K 0.01%
6,823
+866
+15% +$16.4K
INSP icon
889
Inspire Medical Systems
INSP
$1.5B
$142K 0.01%
688
+297
+76% +$63.1K
KNG icon
890
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$142K 0.01%
+2,774
New +$136K
RDIV icon
891
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$141K 0.01%
3,540
– –
WYNN icon
892
Wynn Resorts
WYNN
$10.3B
$141K 0.01%
1,130
-614
-35% -$74K
VRTS icon
893
Virtus Investment Partners
VRTS
$1.14B
$140K 0.01%
593
-580
-49% -$140K
DVYE icon
894
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$139K 0.01%
3,553
+495
+16% +$19.1K
GRWG icon
895
GrowGeneration
GRWG
$88.3M
$139K 0.01%
2,800
-640
-19% -$31.9K
SBAC icon
896
SBA Communications
SBAC
$18.6B
$139K 0.01%
500
-5
-1% -$1.32K
MT icon
897
ArcelorMittal
MT
$50.7B
$138K 0.01%
4,736
-2,463
-34% -$60.2K
PETS icon
898
PetMed Express
PETS
$43M
$138K 0.01%
3,922
+625
+19% +$21.7K
VSS icon
899
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$138K 0.01%
1,070
+11
+1% +$1.39K
EW icon
900
Edwards Lifesciences
EW
$48.2B
$137K 0.01%
1,646
-48
-3% -$4.06K
34 35
36
37 38

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.