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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
CNH
951
CNH Industrial
CNH
$14.2B
$120K 0.01%
8,824
-1,347
-13% -$16.9K
CHDN icon
952
Churchill Downs
CHDN
$6.22B
$119K 0.01%
1,044
-44
-4% -$4.84K
EMXC icon
953
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$119K 0.01%
2,000
– –
IYG icon
954
iShares US Financial Services ETF
IYG
$2.18B
$119K 0.01%
2,076
+534
+35% +$28.9K
SPSC icon
955
SPS Commerce
SPSC
$2.51B
$119K 0.01%
1,203
-20
-2% -$2.11K
IEUR icon
956
iShares Core MSCI Europe ETF
IEUR
$8.82B
$118K 0.01%
2,182
-621
-22% -$32.9K
QQQX icon
957
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$118K 0.01%
4,332
– –
AMWL icon
958
American Well
AMWL
$185M
$117K 0.01%
338
+60
+22% +$32.5K
FBND icon
959
Fidelity Total Bond ETF
FBND
$27.2B
$117K 0.01%
2,238
+965
+76% +$51.4K
FMC icon
960
FMC
FMC
$1.37B
$117K 0.01%
1,054
-1,074
-50% -$119K
BRKL
961
DELISTED
Brookline Bancorp
BRKL
$116K 0.01%
7,718
+2,605
+51% +$36.5K
IDLV icon
962
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$116K 0.01%
3,839
-1,669
-30% -$50.6K
LADR
963
Ladder Capital
LADR
$1.26B
$116K 0.01%
9,850
-1,743
-15% -$19K
LPLA icon
964
LPL Financial
LPLA
$27.4B
$116K 0.01%
817
+814
+27,133% +$104K
PEN icon
965
Penumbra
PEN
$12.6B
$116K 0.01%
429
-10
-2% -$2.58K
RBLX icon
966
Roblox
RBLX
$35.4B
$116K 0.01%
+1,795
New +$125K
VSAT icon
967
Viasat
VSAT
$10.1B
$116K 0.01%
+2,421
New +$117K
CFG icon
968
Citizens Financial Group
CFG
$30.8B
$115K 0.01%
2,609
+2,583
+9,935% +$107K
CNP icon
969
CenterPoint Energy
CNP
$28.8B
$115K 0.01%
5,068
+4,886
+2,685% +$104K
FITB
970
Fifth Third Bancorp
FITB
$52.4B
$115K 0.01%
3,093
+3,074
+16,179% +$104K
RF icon
971
Regions Financial
RF
$26.7B
$115K 0.01%
5,553
+3,174
+133% +$62K
WDAY icon
972
Workday
WDAY
$39.4B
$115K 0.01%
463
-3
-0.6% -$741
INTZ
973
DELISTED
INTRUSION INC NEW
INTZ
$115K 0.01%
+4,900
New +$115K
BBWI icon
974
Bath & Body Works
BBWI
$4.13B
$114K 0.01%
2,286
-1,314
-37% -$54.1K
FREL icon
975
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$114K 0.01%
4,163
-218
-5% -$5.73K
37 38
39
40 41

Similar funds

TU
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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
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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.