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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
FTSM icon
976
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$114K 0.01%
1,900
-2,363
-55% -$142K
MCK icon
977
McKesson
MCK
$104B
$114K 0.01%
584
-475
-45% -$86.7K
WDC icon
978
Western Digital
WDC
$160B
$114K 0.01%
2,254
-126
-5% -$5.89K
RDS.A
979
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$114K 0.01%
2,903
-1,716
-37% -$69.1K
IYH icon
980
iShares US Healthcare ETF
IYH
$3.46B
$113K 0.01%
2,240
+920
+70% +$46.3K
RVTY icon
981
Revvity
RVTY
$12.4B
$113K 0.01%
884
-107
-11% -$14.8K
AFL icon
982
Aflac
AFL
$65.9B
$112K 0.01%
2,186
-14
-0.6% -$672
AOR icon
983
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$112K 0.01%
2,098
– –
BILI icon
984
Bilibili
BILI
$7.56B
$112K 0.01%
1,050
-325
-24% -$39.7K
BMBL icon
985
Bumble
BMBL
$393M
$112K 0.01%
+1,792
New +$121K
FCOM icon
986
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$112K 0.01%
2,267
+88
+4% +$4.25K
GDX icon
987
VanEck Gold Miners ETF
GDX
$22.7B
$112K 0.01%
3,473
-974
-22% -$33.2K
ICLN icon
988
iShares Global Clean Energy ETF
ICLN
$2.27B
$112K 0.01%
4,616
+3,191
+224% +$89.3K
SMLV icon
989
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$112K 0.01%
1,001
-118
-11% -$12.5K
WEC icon
990
WEC Energy
WEC
$37B
$112K 0.01%
1,195
+77
+7% +$6.71K
APPF icon
991
AppFolio
APPF
$6.31B
$111K 0.01%
785
+750
+2,143% +$116K
TSCO icon
992
Tractor Supply
TSCO
$16.5B
$111K 0.01%
3,140
-920
-23% -$29.4K
TTEK icon
993
Tetra Tech
TTEK
$8.7B
$110K 0.01%
4,085
+510
+14% +$13.5K
VALE icon
994
Vale
VALE
$62.6B
$110K 0.01%
6,333
+5,154
+437% +$90K
LOGC
995
DELISTED
ContextLogic
LOGC
$110K 0.01%
232
+172
+287% +$114K
IYE icon
996
iShares US Energy ETF
IYE
$1.69B
$109K 0.01%
4,155
+3,849
+1,258% +$94.7K
KXI icon
997
iShares Global Consumer Staples ETF
KXI
$1.08B
$109K 0.01%
1,871
+62
+3% +$3.52K
PAUG icon
998
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$109K 0.01%
3,750
– –
ENPH icon
999
Enphase Energy
ENPH
$4.79B
$108K 0.01%
666
+187
+39% +$33.6K
ST icon
1000
Sensata Technologies
ST
$6.8B
$108K 0.01%
1,858
-4
-0.2% -$231
38 39
40
41 42

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.