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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
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.13M 0.19%
41,817
+38,933
+1,350% +$1.94M
VOE icon
127
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.1M 0.19%
15,540
-6,134
-28% -$785K
XOM icon
128
ExxonMobil
XOM
$651B
$2.1M 0.19%
37,534
+12,023
+47% +$630K
NKE icon
129
Nike
NKE
$61.9B
$2.04M 0.18%
15,362
+3,685
+32% +$512K
IBM icon
130
IBM
IBM
$202B
$1.98M 0.18%
15,527
+3,304
+27% +$395K
IJS icon
131
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.97M 0.17%
19,553
+2,127
+12% +$201K
MBB icon
132
iShares MBS ETF
MBB
$39B
$1.96M 0.17%
18,095
+8,100
+81% +$887K
LIT icon
133
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1.95M 0.17%
33,325
-352
-1% -$23K
IWM icon
134
iShares Russell 2000 ETF
IWM
$80.9B
$1.93M 0.17%
8,713
-866
-9% -$189K
ADI icon
135
Analog Devices
ADI
$181B
$1.91M 0.17%
12,305
+699
+6% +$107K
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.89M 0.17%
21,881
+2,182
+11% +$188K
VBK icon
137
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.87M 0.17%
6,812
+962
+16% +$271K
MA icon
138
Mastercard
MA
$477B
$1.87M 0.17%
5,250
-2,887
-35% -$1.01M
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.82M 0.16%
19,880
-39,749
-67% -$3.57M
IBB icon
140
iShares Biotechnology ETF
IBB
$9.31B
$1.81M 0.16%
12,048
-4,536
-27% -$720K
AXP icon
141
American Express
AXP
$223B
$1.79M 0.16%
12,682
+1,241
+11% +$164K
ILMN icon
142
Illumina
ILMN
$29.4B
$1.79M 0.16%
4,800
+1,814
+61% +$740K
MRK icon
143
Merck
MRK
$324B
$1.77M 0.16%
24,130
-10,675
-31% -$787K
FAST icon
144
Fastenal
FAST
$54B
$1.75M 0.16%
69,742
+8,740
+14% +$209K
LRCX icon
145
Lam Research
LRCX
$382B
$1.75M 0.16%
29,440
+24,050
+446% +$1.31M
HEI icon
146
HEICO Corp
HEI
$48.9B
$1.75M 0.16%
13,870
+164
+1% +$21.1K
BOTZ icon
147
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$1.74M 0.15%
52,501
+5,722
+12% +$196K
MDT icon
148
Medtronic
MDT
$107B
$1.73M 0.15%
14,630
+1,384
+10% +$162K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$122B
$1.73M 0.15%
28,468
-7,184
-20% -$437K
ARKG icon
150
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.71M 0.15%
19,234
-66
-0.3% -$6.55K
4 5
6
7 8

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.