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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
EMLP icon
1151
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$70K 0.01%
3,066
-78
-2% -$1.72K
RNP icon
1152
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$70K 0.01%
2,840
-26
-0.9% -$597
SDC
1153
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$70K 0.01%
6,827
+1,467
+27% +$17.4K
PFPT
1154
DELISTED
Proofpoint, Inc.
PFPT
$70K 0.01%
555
-64
-10% -$8.34K
ATO icon
1155
Atmos Energy
ATO
$29.9B
$69K 0.01%
702
+53
+8% +$4.82K
AWK icon
1156
American Water Works
AWK
$27B
$69K 0.01%
461
-10
-2% -$1.51K
BIIB icon
1157
Biogen
BIIB
$30.4B
$69K 0.01%
246
-550
-69% -$148K
FEP icon
1158
First Trust Europe AlphaDEX Fund
FEP
$515M
$69K 0.01%
1,700
+29
+2% +$1.15K
PHD
1159
DELISTED
Pioneer Floating Rate Fund
PHD
$69K 0.01%
+6,051
New +$66.3K
ABB
1160
DELISTED
ABB Ltd
ABB
$69K 0.01%
2,252
+14
+0.6% +$420
TRQ
1161
DELISTED
Turquoise Hill Resources Ltd
TRQ
$69K 0.01%
4,278
+1,078
+34% +$15.3K
SNV
1162
DELISTED
Synovus
SNV
$68K 0.01%
1,481
+4
+0.3% +$168
TEL icon
1163
TE Connectivity
TEL
$62.1B
$68K 0.01%
524
+88
+20% +$11.3K
WOOF icon
1164
Petco
WOOF
$811M
$68K 0.01%
+3,070
New +$73.1K
AON icon
1165
Aon
AON
$81.4B
$67K 0.01%
289
+88
+44% +$19.4K
COLD icon
1166
Americold
COLD
$4.17B
$67K 0.01%
1,720
-171
-9% -$6.14K
COR icon
1167
Cencora
COR
$62.2B
$67K 0.01%
569
+120
+27% +$13K
EL icon
1168
Estee Lauder
EL
$30.7B
$67K 0.01%
231
+17
+8% +$4.65K
LVS icon
1169
Las Vegas Sands
LVS
$32B
$67K 0.01%
1,096
-42
-4% -$2.46K
MLM icon
1170
Martin Marietta Materials
MLM
$35B
$67K 0.01%
+200
New +$63.9K
PTMC icon
1171
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$67K 0.01%
1,922
– –
GBX icon
1172
The Greenbrier Companies
GBX
$1.6B
$66K 0.01%
1,411
-231
-14% -$9.87K
KJAN icon
1173
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$66K 0.01%
2,171
+1,289
+146% +$38.6K
LPSN icon
1174
LivePerson
LPSN
$22.9M
$66K 0.01%
83
-30
-27% -$27.8K
SNY icon
1175
Sanofi
SNY
$109B
$66K 0.01%
1,337
-148
-10% -$7.11K
45 46
47
48 49

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.