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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
ICSH icon
1201
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$61K 0.01%
1,211
– –
IQDG icon
1202
WisdomTree International Quality Dividend Growth Fund
IQDG
$703M
$61K 0.01%
1,655
– –
MQY icon
1203
BlackRock MuniYield Quality Fund
MQY
$812M
$61K 0.01%
3,802
+2
+0.1% +$33
SBRA icon
1204
Sabra Healthcare REIT
SBRA
$5.58B
$61K 0.01%
3,543
+333
+10% +$5.86K
VBF icon
1205
Invesco Bond Fund
VBF
$168M
$61K 0.01%
3,053
– –
YLD icon
1206
Principal Active High Yield ETF
YLD
$569M
$61K 0.01%
2,974
+14
+0.5% +$281
VMW
1207
DELISTED
VMware, Inc
VMW
$61K 0.01%
405
+156
+63% +$22.3K
APRE icon
1208
Aprea Therapeutics
APRE
$7.51M
$60K 0.01%
+588
New +$68.6K
JFR icon
1209
Nuveen Floating Rate Income Fund
JFR
$1.23B
$60K 0.01%
6,233
+4,833
+345% +$45.2K
MJ icon
1210
Amplify Alternative Harvest ETF
MJ
$97M
$60K 0.01%
218
-5
-2% -$1.32K
MOS icon
1211
The Mosaic Company
MOS
$7.2B
$60K 0.01%
1,904
+1,641
+624% +$48.4K
MYN icon
1212
BlackRock MuniYield New York Quality Fund
MYN
$377M
$60K 0.01%
4,464
– –
REXR icon
1213
Rexford Industrial Realty
REXR
$8.67B
$60K 0.01%
1,182
-95
-7% -$4.67K
AEO icon
1214
American Eagle Outfitters
AEO
$2.91B
$59K 0.01%
2,020
– –
AMRX icon
1215
Amneal Pharmaceuticals
AMRX
$6.08B
$59K 0.01%
8,800
+2,000
+29% +$11.1K
AVB icon
1216
AvalonBay Communities
AVB
$27.4B
$59K 0.01%
314
-170
-35% -$29.7K
CNC icon
1217
Centene
CNC
$30.6B
$59K 0.01%
926
+805
+665% +$49.8K
FEX icon
1218
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$59K 0.01%
735
– –
KTOS icon
1219
Kratos Defense & Security Solutions
KTOS
$8.49B
$59K 0.01%
2,155
-624
-22% -$17.5K
MNST icon
1220
Monster Beverage
MNST
$95.3B
$59K 0.01%
1,288
+20
+2% +$896
SLQD icon
1221
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$59K 0.01%
1,137
-57
-5% -$2.96K
SNAP icon
1222
Snap
SNAP
$8.02B
$59K 0.01%
1,126
-617
-35% -$35.5K
BDX icon
1223
Becton Dickinson
BDX
$46.3B
$58K 0.01%
243
-86
-26% -$21K
EVM
1224
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$58K 0.01%
5,000
– –
SLB icon
1225
SLB Ltd
SLB
$73.3B
$58K 0.01%
2,119
-5,458
-72% -$144K
47 48
49
50 51

Similar funds

TU
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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.