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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
EVT icon
1301
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$47K ﹤0.01%
1,800
– –
JPIN icon
1302
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$47K ﹤0.01%
776
-69
-8% -$4.16K
RKT icon
1303
Rocket Companies
RKT
$41.1B
$47K ﹤0.01%
2,026
-9,260
-82% -$207K
TDF
1304
Templeton Dragon Fund
TDF
$269M
$47K ﹤0.01%
+2,000
New +$49.4K
VAC icon
1305
Marriott Vacations Worldwide
VAC
$3.6B
$47K ﹤0.01%
272
+200
+278% +$31.2K
WKHS icon
1306
Workhorse Group
WKHS
$34.1M
$47K ﹤0.01%
+1
New +$71.8K
YYY icon
1307
Amplify CEF High Income ETF
YYY
$722M
$47K ﹤0.01%
2,800
– –
FEN
1308
DELISTED
First Trust Energy Income and Growth Fund
FEN
$47K ﹤0.01%
3,474
-74
-2% -$910
BJUL icon
1309
Innovator US Equity Buffer ETF July
BJUL
$342M
$46K ﹤0.01%
1,490
– –
DFJ icon
1310
WisdomTree Japan SmallCap Dividend Fund
DFJ
$379M
$46K ﹤0.01%
603
-494
-45% -$37.1K
HYGH icon
1311
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$592M
$46K ﹤0.01%
526
+48
+10% +$4.17K
RVP icon
1312
Retractable Technologies
RVP
$20.1M
$46K ﹤0.01%
3,600
+2,600
+260% +$37.5K
SCCO icon
1313
Southern Copper
SCCO
$142B
$46K ﹤0.01%
728
+404
+125% +$26.9K
SGOL icon
1314
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$46K ﹤0.01%
2,800
-15,199
-84% -$262K
XIFR
1315
XPLR Infrastructure LP
XIFR
$1.07B
$46K ﹤0.01%
635
+335
+112% +$25.8K
A icon
1316
Agilent Technologies
A
$39.7B
$45K ﹤0.01%
360
– –
CGNX icon
1317
Cognex
CGNX
$9.82B
$45K ﹤0.01%
535
-4
-0.7% -$333
EMLC icon
1318
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$45K ﹤0.01%
1,459
+383
+36% +$12.3K
LH icon
1319
Labcorp
LH
$25.4B
$45K ﹤0.01%
201
-63
-24% -$12.6K
SCS
1320
DELISTED
Steelcase
SCS
$45K ﹤0.01%
3,100
-1,000
-24% -$14.2K
SRE icon
1321
Sempra
SRE
$58.4B
$45K ﹤0.01%
668
-370
-36% -$23K
TRP icon
1322
TC Energy
TRP
$70.3B
$45K ﹤0.01%
992
-88
-8% -$3.9K
USL icon
1323
United States 12 Month Oil Fund,
USL
$45.5M
$45K ﹤0.01%
2,127
– –
BICK
1324
DELISTED
First Trust BICK Index Fund
BICK
$45K ﹤0.01%
1,198
+353
+42% +$14K
AZO icon
1325
AutoZone
AZO
$51.6B
$44K ﹤0.01%
31
+8
+35% +$9.9K
51 52
53
54 55

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.