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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
V icon
101
Visa
V
$677B
$2.51M 0.22%
11,838
-3,861
-25% -$813K
HYLS icon
102
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.49M 0.22%
51,262
-434
-0.8% -$21.2K
NOC icon
103
Northrop Grumman
NOC
$77B
$2.42M 0.21%
7,467
+4,770
+177% +$1.44M
ESGE icon
104
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.41M 0.21%
55,578
+35,524
+177% +$1.58M
UNH icon
105
UnitedHealth
UNH
$382B
$2.38M 0.21%
6,406
+1,088
+20% +$377K
VEEV icon
106
Veeva Systems
VEEV
$30.3B
$2.38M 0.21%
9,110
+254
+3% +$70.8K
XYZ
107
Block Inc
XYZ
$45.9B
$2.37M 0.21%
10,420
+553
+6% +$129K
BA icon
108
Boeing
BA
$165B
$2.35M 0.21%
9,247
+307
+3% +$68.2K
AMD icon
109
Advanced Micro Devices
AMD
$851B
$2.33M 0.21%
29,626
+834
+3% +$71.8K
VV icon
110
Vanguard Large-Cap ETF
VV
$51.9B
$2.32M 0.21%
12,528
-2,685
-18% -$487K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.3M 0.2%
37,970
-3,620
-9% -$220K
INTC icon
112
Intel
INTC
$466B
$2.3M 0.2%
35,934
+5,632
+19% +$336K
QCLN icon
113
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$2.27M 0.2%
33,030
+5,699
+21% +$438K
CSCO icon
114
Cisco
CSCO
$450B
$2.26M 0.2%
43,735
-6,909
-14% -$324K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.25M 0.2%
6,825
+213
+3% +$67.2K
FYC icon
116
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$2.25M 0.2%
32,293
+22,588
+233% +$1.59M
BAC icon
117
Bank of America
BAC
$435B
$2.21M 0.2%
57,014
-2,904
-5% -$100K
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.19M 0.19%
43,164
+10,427
+32% +$529K
SLY
119
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.19M 0.19%
23,261
-11,373
-33% -$1.03M
COST icon
120
Costco
COST
$415B
$2.18M 0.19%
6,183
+135
+2% +$47K
TWLO icon
121
Twilio
TWLO
$29.1B
$2.18M 0.19%
6,396
-1,003
-14% -$376K
CAT icon
122
Caterpillar
CAT
$409B
$2.18M 0.19%
9,385
+214
+2% +$44.3K
FDN icon
123
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.17M 0.19%
9,964
-712
-7% -$158K
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.15M 0.19%
19,758
+2,647
+15% +$296K
RDVY icon
125
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.14M 0.19%
47,089
+2,209
+5% +$94.2K
3 4
5
6 7

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.