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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
IONS icon
926
Ionis Pharmaceuticals
IONS
$9.14B
$127K 0.01%
2,817
-12
-0.4% -$669
NHS
927
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$127K 0.01%
9,856
-2,256
-19% -$27.4K
FID icon
928
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$126K 0.01%
7,155
-10,462
-59% -$179K
GHC icon
929
Graham Holdings Company
GHC
$5.23B
$126K 0.01%
224
+4
+2% +$2.32K
MOH icon
930
Molina Healthcare
MOH
$10.5B
$126K 0.01%
539
+326
+153% +$72.7K
DFEB icon
931
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$125K 0.01%
3,764
+3,643
+3,011% +$119K
IWB icon
932
iShares Russell 1000 ETF
IWB
$47.9B
$125K 0.01%
559
+289
+107% +$63.3K
PLUG icon
933
Plug Power
PLUG
$2.73B
$125K 0.01%
3,488
-988
-22% -$50.9K
TEVA icon
934
Teva Pharmaceuticals
TEVA
$36.9B
$125K 0.01%
10,808
+3,312
+44% +$38K
KNX icon
935
Knight Transportation
KNX
$11.4B
$124K 0.01%
2,582
+250
+11% +$11K
BWX icon
936
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$123K 0.01%
4,229
+134
+3% +$4.06K
ELD icon
937
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$123K 0.01%
3,853
+41
+1% +$1.38K
GHY
938
PGIM Global High Yield Fund
GHY
$480M
$123K 0.01%
8,263
+884
+12% +$13K
SUSA icon
939
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$123K 0.01%
1,399
+1,367
+4,272% +$117K
UAL icon
940
United Airlines
UAL
$40.2B
$123K 0.01%
2,129
-3,065
-59% -$150K
MQT
941
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$122K 0.01%
+8,800
New +$123K
PD icon
942
PagerDuty
PD
$795M
$122K 0.01%
3,022
+2,830
+1,474% +$129K
STX icon
943
Seagate
STX
$169B
$122K 0.01%
1,593
-251
-14% -$17.5K
WELL icon
944
Welltower
WELL
$172B
$122K 0.01%
1,695
+68
+4% +$4.57K
BMAY icon
945
Innovator US Equity Buffer ETF May
BMAY
$231M
$121K 0.01%
3,984
– –
BSX icon
946
Boston Scientific
BSX
$68.5B
$121K 0.01%
3,134
-18
-0.6% -$681
PDT
947
John Hancock Premium Dividend Fund
PDT
$637M
$121K 0.01%
8,124
– –
RWO icon
948
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$121K 0.01%
2,558
-922
-26% -$42.1K
ZBH icon
949
Zimmer Biomet
ZBH
$18.5B
$121K 0.01%
779
+129
+20% +$20K
FROG icon
950
JFrog
FROG
$9.26B
$120K 0.01%
2,704
+1,095
+68% +$63.1K
36 37
38
39 40

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.