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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
FLRN icon
1451
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$33K ﹤0.01%
1,067
-4,421
-81% -$135K
HIG icon
1452
Hartford Financial Services
HIG
$39.9B
$33K ﹤0.01%
500
– –
NTR icon
1453
Nutrien
NTR
$33.9B
$33K ﹤0.01%
621
+528
+568% +$28.7K
THO icon
1454
Thor Industries
THO
$4.06B
$33K ﹤0.01%
244
-67
-22% -$8.13K
NSTG
1455
DELISTED
NanoString Technologies, Inc.
NSTG
$33K ﹤0.01%
500
– –
RDS.B
1456
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$33K ﹤0.01%
903
+113
+14% +$4.31K
AXTA icon
1457
Axalta
AXTA
$7.45B
$32K ﹤0.01%
1,087
-70
-6% -$2K
AZTA icon
1458
Azenta
AZTA
$1.3B
$32K ﹤0.01%
+391
New +$31.5K
BBSI icon
1459
Barrett Business Services
BBSI
$1.01B
$32K ﹤0.01%
1,872
– –
DINO icon
1460
HF Sinclair
DINO
$16.2B
$32K ﹤0.01%
887
-12,148
-93% -$406K
GDXJ icon
1461
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$32K ﹤0.01%
704
+419
+147% +$20.6K
HYHG icon
1462
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$32K ﹤0.01%
511
– –
IHE icon
1463
iShares US Pharmaceuticals ETF
IHE
$1.49B
$32K ﹤0.01%
534
– –
LAZR
1464
DELISTED
Luminar Technologies
LAZR
$32K ﹤0.01%
87
+80
+1,143% +$36.2K
MAG
1465
DELISTED
MAG Silver
MAG
$32K ﹤0.01%
2,139
+1,359
+174% +$25K
NTGR icon
1466
NETGEAR
NTGR
$612M
$32K ﹤0.01%
779
+197
+34% +$8.12K
PFFD icon
1467
Global X US Preferred ETF
PFFD
$2.13B
$32K ﹤0.01%
+1,273
New +$32.3K
SOFI icon
1468
SoFi Technologies
SOFI
$19.6B
$32K ﹤0.01%
+1,846
New +$36.4K
TSN icon
1469
Tyson Foods
TSN
$21.5B
$32K ﹤0.01%
427
+308
+259% +$21.3K
UOCT icon
1470
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$32K ﹤0.01%
1,158
– –
VTHR icon
1471
Vanguard Russell 3000 ETF
VTHR
$4.57B
$32K ﹤0.01%
174
– –
WCN
1472
Waste Connections
WCN
$43.6B
$32K ﹤0.01%
292
-14
-5% -$1.42K
WRAP icon
1473
Wrap Technologies
WRAP
$90.9M
$32K ﹤0.01%
5,817
– –
MXIM
1474
DELISTED
Maxim Integrated Products
MXIM
$32K ﹤0.01%
345
-162
-32% -$14.9K
BAX icon
1475
Baxter International
BAX
$12.8B
$31K ﹤0.01%
363
+14
+4% +$1.11K
57 58
59
60 61

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.