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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
VTR icon
1176
Ventas
VTR
$47.7B
$66K 0.01%
1,227
-52
-4% -$2.67K
Z icon
1177
Zillow
Z
$7.7B
$66K 0.01%
508
+416
+452% +$61.7K
AZN icon
1178
AstraZeneca
AZN
$267B
$65K 0.01%
645
+202
+46% +$20.3K
CCD
1179
Calamos Dynamic Convertible & Income Fund
CCD
$704M
$65K 0.01%
2,045
-200
-9% -$6.21K
DKS icon
1180
Dick's Sporting Goods
DKS
$18.9B
$65K 0.01%
845
+805
+2,013% +$57.9K
GAB icon
1181
Gabelli Equity Trust
GAB
$1.76B
$65K 0.01%
9,687
+107
+1% +$683
ENBL
1182
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$65K 0.01%
10,000
-20,000
-67% -$124K
JRO
1183
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$65K 0.01%
6,800
– –
BRSP
1184
BrightSpire Capital
BRSP
$683M
$64K 0.01%
7,553
– –
ESGD icon
1185
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$64K 0.01%
832
+73
+10% +$5.5K
IGF icon
1186
iShares Global Infrastructure ETF
IGF
$10.9B
$64K 0.01%
1,425
-471
-25% -$20.8K
LVHD icon
1187
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
$64K 0.01%
1,829
+2
+0.1% +$66
MSTR icon
1188
Strategy Inc
MSTR
$35.1B
$64K 0.01%
950
-300
-24% -$21.2K
NCV
1189
Virtus Convertible & Income Fund
NCV
$375M
$64K 0.01%
2,845
– –
NUV icon
1190
Nuveen Municipal Value Fund
NUV
$1.91B
$64K 0.01%
5,724
– –
ORC
1191
Orchid Island Capital
ORC
$1.31B
$64K 0.01%
2,114
+567
+37% +$15.9K
PCAR icon
1192
PACCAR
PCAR
$72.7B
$64K 0.01%
1,032
+184
+22% +$11.5K
TPSC icon
1193
Timothy Plan US Small Cap Core ETF
TPSC
$364M
$64K 0.01%
1,980
+181
+10% +$5.63K
XMPT icon
1194
VanEck CEF Muni Income ETF
XMPT
$219M
$64K 0.01%
2,230
+251
+13% +$7.13K
BERY
1195
DELISTED
Berry Global Group, Inc.
BERY
$64K 0.01%
1,143
– –
AGZ icon
1196
iShares Agency Bond ETF
AGZ
$559M
$63K 0.01%
533
– –
NJAN icon
1197
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
$63K 0.01%
1,631
+696
+74% +$26.7K
EPS icon
1198
WisdomTree US LargeCap Fund
EPS
$1.58B
$62K 0.01%
1,436
+328
+30% +$13.7K
IBND icon
1199
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$62K 0.01%
1,732
– –
CGC
1200
Canopy Growth
CGC
$377M
$61K 0.01%
191
+10
+6% +$3.54K
46 47
48
49 50

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TU
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6M
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RFA
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CCT
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CFA
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C
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CC
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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.