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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
MASI
1376
DELISTED
Masimo
MASI
$39K ﹤0.01%
170
– –
PCEF icon
1377
Invesco CEF Income Composite ETF
PCEF
$790M
$39K ﹤0.01%
1,675
– –
TRU icon
1378
TransUnion
TRU
$15.9B
$39K ﹤0.01%
432
+12
+3% +$1.08K
SGI
1379
Somnigroup International
SGI
$14.3B
$39K ﹤0.01%
1,056
– –
XLNX
1380
DELISTED
Xilinx Inc
XLNX
$39K ﹤0.01%
313
– –
AJG icon
1381
Arthur J. Gallagher & Co
AJG
$69.2B
$38K ﹤0.01%
304
+105
+53% +$12.7K
CALM icon
1382
Cal-Maine
CALM
$4.5B
$38K ﹤0.01%
999
-1
-0.1% -$39
CE icon
1383
Celanese
CE
$4.77B
$38K ﹤0.01%
253
– –
ERTH icon
1384
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$38K ﹤0.01%
500
-1,195
-71% -$93K
FHN icon
1385
First Horizon
FHN
$12.3B
$38K ﹤0.01%
2,236
-653
-23% -$10.3K
GSIE icon
1386
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$38K ﹤0.01%
1,160
+228
+24% +$7.48K
HUBB icon
1387
Hubbell
HUBB
$24.4B
$38K ﹤0.01%
200
+30
+18% +$5.19K
IAGG icon
1388
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$38K ﹤0.01%
695
-63
-8% -$3.49K
ILCV icon
1389
iShares Morningstar Value ETF
ILCV
$1.32B
$38K ﹤0.01%
614
– –
NDSN icon
1390
Nordson
NDSN
$16.5B
$38K ﹤0.01%
190
-50
-21% -$9.74K
POST icon
1391
Post Holdings
POST
$4.43B
$38K ﹤0.01%
549
– –
JHMT
1392
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$38K ﹤0.01%
464
-7
-1% -$572
AOK icon
1393
iShares Core Conservative Allocation ETF
AOK
$785M
$37K ﹤0.01%
+954
New +$37K
AVTR icon
1394
Avantor
AVTR
$9.72B
$37K ﹤0.01%
1,266
+432
+52% +$12.5K
AWAY icon
1395
Amplify Travel Tech ETF
AWAY
$25.8M
$37K ﹤0.01%
1,175
+1,100
+1,467% +$32.6K
BAB icon
1396
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$37K ﹤0.01%
1,150
– –
CVY icon
1397
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$37K ﹤0.01%
1,614
+84
+5% +$1.84K
GTY
1398
Getty Realty Corp
GTY
$2.16B
$37K ﹤0.01%
1,303
-104
-7% -$2.91K
GUT
1399
Gabelli Utility Trust
GUT
$567M
$37K ﹤0.01%
+5,417
New +$41.1K
MEOH icon
1400
Methanex
MEOH
$4.15B
$37K ﹤0.01%
1,001
-3,928
-80% -$154K
54 55
56
57 58

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TU
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6M
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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
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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.