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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
NET icon
1401
Cloudflare
NET
$96B
$37K ﹤0.01%
526
-1,274
-71% -$98.2K
ODFL icon
1402
Old Dominion Freight Line
ODFL
$46.3B
$37K ﹤0.01%
304
– –
PFG icon
1403
Principal Financial Group
PFG
$24.3B
$37K ﹤0.01%
621
-3
-0.5% -$167
SENS icon
1404
Senseonics Holdings Inc
SENS
$254M
$37K ﹤0.01%
+700
New +$39.7K
SLF icon
1405
Sun Life Financial
SLF
$45.6B
$37K ﹤0.01%
725
+10
+1% +$490
WTRG icon
1406
Essential Utilities
WTRG
$11.5B
$37K ﹤0.01%
826
+1
+0.1% +$45
XT icon
1407
iShares Future Exponential Technologies ETF
XT
$3.7B
$37K ﹤0.01%
618
+418
+209% +$24.9K
AQUA
1408
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$37K ﹤0.01%
+1,400
New +$37.3K
GWPH
1409
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$37K ﹤0.01%
172
-69
-29% -$13K
BCE icon
1410
BCE
BCE
$20.8B
$36K ﹤0.01%
803
+6
+0.8% +$265
CEMB icon
1411
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$36K ﹤0.01%
700
– –
CQQQ icon
1412
Invesco China Technology ETF
CQQQ
$3.01B
$36K ﹤0.01%
+438
New +$40.6K
IQLT icon
1413
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$36K ﹤0.01%
1,000
+920
+1,150% +$33.3K
LITE icon
1414
Lumentum
LITE
$46.9B
$36K ﹤0.01%
395
+75
+23% +$6.94K
NOCT icon
1415
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
$36K ﹤0.01%
987
– –
OZK icon
1416
Bank OZK
OZK
$5.63B
$36K ﹤0.01%
869
+153
+21% +$6.03K
TECH icon
1417
Bio-Techne
TECH
$11.2B
$36K ﹤0.01%
376
-120
-24% -$10.9K
LSI
1418
DELISTED
Life Storage, Inc.
LSI
$36K ﹤0.01%
423
-5
-1% -$416
ACC
1419
DELISTED
American Campus Communities, Inc.
ACC
$36K ﹤0.01%
831
-67
-7% -$2.85K
BE icon
1420
Bloom Energy
BE
$46.6B
$35K ﹤0.01%
1,282
– –
FDIS icon
1421
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$35K ﹤0.01%
460
+54
+13% +$4.06K
LYFT icon
1422
Lyft
LYFT
$5.86B
$35K ﹤0.01%
545
– –
MTW icon
1423
Manitowoc
MTW
$491M
$35K ﹤0.01%
+1,700
New +$28.1K
MXL icon
1424
MaxLinear
MXL
$5.19B
$35K ﹤0.01%
+1,032
New +$36.8K
PCK
1425
DELISTED
Pimco California Municipal Income Fund II
PCK
$35K ﹤0.01%
3,877
-1,274
-25% -$11.5K
55 56
57
58 59

Similar funds

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
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.