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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
CCRD
1326
DELISTED
CoreCard
CCRD
$44K ﹤0.01%
1,075
– –
EAGG icon
1327
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$44K ﹤0.01%
800
-1,066
-57% -$59.1K
FAAR icon
1328
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$44K ﹤0.01%
1,514
-164
-10% -$4.64K
JCI icon
1329
Johnson Controls International
JCI
$84.1B
$44K ﹤0.01%
733
+97
+15% +$5.33K
NPV icon
1330
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$44K ﹤0.01%
2,675
– –
PDEC icon
1331
Innovator US Equity Power Buffer ETF December
PDEC
$975M
$44K ﹤0.01%
1,482
– –
PK icon
1332
Park Hotels & Resorts
PK
$3.07B
$44K ﹤0.01%
2,050
– –
P
1333
Everpure Inc
P
$23.3B
$44K ﹤0.01%
2,066
+1,051
+104% +$25K
SCI icon
1334
Service Corp International
SCI
$11.7B
$44K ﹤0.01%
866
-90
-9% -$4.51K
RAD
1335
DELISTED
Rite Aid Corporation
RAD
$44K ﹤0.01%
2,176
-2,695
-55% -$58.5K
HAL icon
1336
Halliburton
HAL
$26.1B
$43K ﹤0.01%
2,016
+250
+14% +$5.23K
SCHE icon
1337
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$43K ﹤0.01%
1,346
+35
+3% +$1.14K
UTHR icon
1338
United Therapeutics
UTHR
$25.9B
$43K ﹤0.01%
255
– –
WY icon
1339
Weyerhaeuser
WY
$17.6B
$43K ﹤0.01%
1,204
+82
+7% +$2.79K
MANT
1340
DELISTED
Mantech International Corp
MANT
$43K ﹤0.01%
495
-125
-20% -$10.9K
ALC icon
1341
Alcon
ALC
$34B
$42K ﹤0.01%
599
+105
+21% +$7.43K
EBAY icon
1342
eBay
EBAY
$51.5B
$42K ﹤0.01%
684
+369
+117% +$21.4K
EDIT icon
1343
Editas Medicine
EDIT
$393M
$42K ﹤0.01%
995
+802
+416% +$45.7K
EDV icon
1344
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$42K ﹤0.01%
338
-3,002
-90% -$410K
FMF icon
1345
First Trust Managed Futures Strategy Fund
FMF
$248M
$42K ﹤0.01%
876
+29
+3% +$1.35K
IBDR icon
1346
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$42K ﹤0.01%
1,600
– –
ITRN icon
1347
Ituran Location and Control
ITRN
$1.08B
$42K ﹤0.01%
2,000
– –
JPI
1348
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$42K ﹤0.01%
1,680
-200
-11% -$4.86K
PHT
1349
DELISTED
Pioneer High Income Fund
PHT
$42K ﹤0.01%
4,434
+24
+0.5% +$221
WPM icon
1350
Wheaton Precious Metals
WPM
$48.6B
$42K ﹤0.01%
1,100
+200
+22% +$7.94K
52 53
54
55 56

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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.