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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
MMIN icon
76
IQ MacKay Municipal Insured ETF
MMIN
$463M
$3.12M 0.28%
114,375
-18,887
-14% -$519K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.9T
$3.1M 0.28%
30,020
+40
+0.1% +$3.97K
CRM icon
78
Salesforce
CRM
$134B
$3.08M 0.27%
14,509
+710
+5% +$158K
VO icon
79
Vanguard Mid-Cap ETF
VO
$106B
$3.07M 0.27%
55,472
+7,592
+16% +$412K
PEP icon
80
PepsiCo
PEP
$186B
$3.06M 0.27%
21,656
+3,777
+21% +$518K
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.04M 0.27%
51,271
-22,438
-30% -$1.36M
PFE icon
82
Pfizer
PFE
$140B
$3.03M 0.27%
83,752
+10,921
+15% +$388K
PYPL icon
83
PayPal
PYPL
$49.5B
$2.99M 0.27%
12,312
+200
+2% +$50.5K
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.97M 0.26%
29,547
+1,129
+4% +$115K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.94M 0.26%
45,596
+10,567
+30% +$695K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$2.92M 0.26%
21,580
-9,312
-30% -$1.35M
LMT icon
87
Lockheed Martin
LMT
$134B
$2.92M 0.26%
7,896
+552
+8% +$189K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.8M 0.25%
51,168
+22,913
+81% +$1.26M
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.79M 0.25%
25,676
-2,922
-10% -$317K
SPGP icon
90
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$2.79M 0.25%
34,231
-11
-0% -$855
NOBL icon
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.78M 0.25%
64,490
-8,666
-12% -$356K
PG icon
92
Procter & Gamble
PG
$343B
$2.67M 0.24%
19,703
-1,229
-6% -$160K
ADBE icon
93
Adobe
ADBE
$89.5B
$2.65M 0.24%
5,583
+177
+3% +$82.7K
FALN icon
94
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.63M 0.23%
90,118
+90,022
+93,773% +$2.64M
TGT icon
95
Target
TGT
$62.1B
$2.62M 0.23%
13,215
+528
+4% +$98.8K
ABBV icon
96
AbbVie
ABBV
$458B
$2.58M 0.23%
23,803
+4,751
+25% +$508K
BLV icon
97
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.57M 0.23%
26,216
-2,887
-10% -$296K
MGV icon
98
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.56M 0.23%
26,893
+4,199
+19% +$382K
NFLX icon
99
Netflix
NFLX
$292B
$2.56M 0.23%
49,070
-4,990
-9% -$265K
AMAT icon
100
Applied Materials
AMAT
$426B
$2.54M 0.23%
19,023
+13,002
+216% +$1.43M
2 3
4
5 6

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.