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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
MKL icon
1126
Markel Group
MKL
$25.5B
$75K 0.01%
66
– –
OLED icon
1127
Universal Display
OLED
$3.85B
$75K 0.01%
316
+44
+16% +$10.2K
FCN icon
1128
FTI Consulting
FCN
$5.04B
$74K 0.01%
531
-5
-0.9% -$592
HMOP icon
1129
Hartford Municipal Opportunities ETF
HMOP
$780M
$74K 0.01%
1,772
+722
+69% +$30.2K
PHK
1130
PIMCO High Income Fund
PHK
$861M
$74K 0.01%
10,916
+1,255
+13% +$7.91K
PWR icon
1131
Quanta Services
PWR
$88.3B
$74K 0.01%
842
-290
-26% -$23.1K
SMOG icon
1132
VanEck Low Carbon Energy ETF
SMOG
$126M
$74K 0.01%
471
+41
+10% +$7.03K
UGI icon
1133
UGI
UGI
$7.92B
$74K 0.01%
1,820
-7,880
-81% -$305K
CWEN icon
1134
Clearway Energy Class C
CWEN
$4.9B
$73K 0.01%
2,599
-4,513
-63% -$139K
PBHC icon
1135
Pathfinder Bancorp
PBHC
$100M
$73K 0.01%
5,000
– –
PSEP icon
1136
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$73K 0.01%
2,526
– –
SPIB icon
1137
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$73K 0.01%
2,007
+845
+73% +$31K
SPLB icon
1138
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$73K 0.01%
2,409
+183
+8% +$5.71K
AD
1139
Array Digital Infrastructure
AD
$3.03B
$73K 0.01%
+2,000
New +$66K
AMH icon
1140
American Homes 4 Rent
AMH
$12.2B
$72K 0.01%
2,165
-106
-5% -$3.3K
GDRX icon
1141
GoodRx Holdings
GDRX
$1.06B
$72K 0.01%
1,827
+217
+13% +$9.76K
MOAT icon
1142
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$72K 0.01%
1,037
+138
+15% +$9.09K
PKX icon
1143
POSCO
PKX
$15.5B
$72K 0.01%
1,000
+943
+1,654% +$60.1K
PNR icon
1144
Pentair
PNR
$10.8B
$72K 0.01%
1,155
-6
-0.5% -$344
SAP icon
1145
SAP
SAP
$207B
$72K 0.01%
586
+5
+0.9% +$634
XHR
1146
Xenia Hotels & Resorts
XHR
$2.01B
$72K 0.01%
3,709
– –
CAR icon
1147
Avis
CAR
$5.88B
$71K 0.01%
974
-253
-21% -$13.1K
TFSL icon
1148
TFS Financial
TFSL
$5.18B
$71K 0.01%
3,497
+726
+26% +$14.1K
FSD
1149
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$71K 0.01%
4,740
– –
AMLP icon
1150
Alerian MLP ETF
AMLP
$12.9B
$70K 0.01%
2,310
-67
-3% -$1.96K
44 45
46
47 48

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.