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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
IWL icon
1026
iShares Russell Top 200 ETF
IWL
$2.16B
$101K 0.01%
1,062
– –
NXN
1027
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$101K 0.01%
6,970
+749
+12% +$10.5K
SKX
1028
DELISTED
Skechers
SKX
$101K 0.01%
2,414
+150
+7% +$5.66K
TOLZ icon
1029
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$101K 0.01%
2,318
+1
+0% +$42
USRT icon
1030
iShares Core US REIT ETF
USRT
$4.74B
$101K 0.01%
1,919
+295
+18% +$14.8K
CCEC
1031
Capital Clean Energy Carriers
CCEC
$1.36B
$101K 0.01%
9,100
– –
MDIV icon
1032
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$100K 0.01%
+6,164
New +$96.4K
PARA
1033
DELISTED
Paramount Global Class B
PARA
$100K 0.01%
2,209
-298
-12% -$18.2K
RODM icon
1034
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$100K 0.01%
3,369
+2,186
+185% +$63.6K
AIVL icon
1035
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$99K 0.01%
1,054
+12
+1% +$1.06K
CAH icon
1036
Cardinal Health
CAH
$54.5B
$99K 0.01%
1,633
-6,027
-79% -$333K
CIM
1037
Chimera Investment
CIM
$1.06B
$99K 0.01%
2,587
+492
+23% +$16.8K
PPA icon
1038
Invesco Aerospace & Defense ETF
PPA
$8.39B
$99K 0.01%
1,367
– –
CCK icon
1039
Crown Holdings
CCK
$13.2B
$98K 0.01%
1,008
-148
-13% -$14.3K
FXG icon
1040
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$98K 0.01%
1,699
– –
MOG.A icon
1041
Moog Inc Class A
MOG.A
$13.1B
$98K 0.01%
1,180
– –
MTN icon
1042
Vail Resorts
MTN
$5.6B
$98K 0.01%
338
-80
-19% -$23.3K
PPL
1043
PPL Corp
PPL
$27.3B
$98K 0.01%
3,403
+2,189
+180% +$61.3K
USNA icon
1044
Usana Health Sciences
USNA
$429M
$98K 0.01%
1,000
– –
KSS icon
1045
Kohl's
KSS
$2.16B
$97K 0.01%
1,624
-1
-0.1% -$51
UAA icon
1046
Under Armour
UAA
$3.04B
$97K 0.01%
4,377
-872
-17% -$18.2K
DHY
1047
Credit Suisse High Yield Credit Fund
DHY
$239M
$96K 0.01%
39,845
-86,641
-68% -$203K
SIVB
1048
DELISTED
SVB Financial Group
SIVB
$96K 0.01%
194
+1
+0.5% +$492
DKNG icon
1049
DraftKings
DKNG
$12.2B
$95K 0.01%
1,557
-1,330
-46% -$79.9K
DXCM icon
1050
DexCom
DXCM
$28.9B
$95K 0.01%
1,060
-152
-13% -$14.3K
40 41
42
43 44

Similar funds

TU
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6M
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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.