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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
BBY icon
1476
Best Buy
BBY
$19B
$31K ﹤0.01%
268
-538
-67% -$60.2K
CHKP icon
1477
Check Point Software Technologies
CHKP
$14.3B
$31K ﹤0.01%
276
+43
+18% +$5.18K
CHTR icon
1478
Charter Communications
CHTR
$17.3B
$31K ﹤0.01%
50
+27
+117% +$16.9K
CMPR icon
1479
Cimpress
CMPR
$2.37B
$31K ﹤0.01%
311
-995
-76% -$98K
FLUX icon
1480
Flux Power
FLUX
$10.9M
$31K ﹤0.01%
+2,394
New +$35K
FT
1481
Franklin Universal Trust
FT
$198M
$31K ﹤0.01%
4,179
– –
IQ icon
1482
iQIYI
IQ
$1.19B
$31K ﹤0.01%
1,877
-1,915
-51% -$44.2K
KAPR icon
1483
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$31K ﹤0.01%
+1,156
New +$31.1K
NGG icon
1484
National Grid
NGG
$79.3B
$31K ﹤0.01%
586
-51
-8% -$2.66K
OGIG icon
1485
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$31K ﹤0.01%
587
-27
-4% -$1.53K
AIG icon
1486
American International
AIG
$42.5B
$30K ﹤0.01%
644
-89
-12% -$3.85K
ESGV icon
1487
Vanguard ESG US Stock ETF
ESGV
$12.8B
$30K ﹤0.01%
400
– –
GKOS icon
1488
Glaukos
GKOS
$9.49B
$30K ﹤0.01%
361
+31
+9% +$2.73K
IYT icon
1489
iShares US Transportation ETF
IYT
$2.28B
$30K ﹤0.01%
+460
New +$27K
MSB
1490
Mesabi Trust
MSB
$296M
$30K ﹤0.01%
+1,000
New +$28K
NTRA icon
1491
Natera
NTRA
$36.4B
$30K ﹤0.01%
300
– –
NVO
1492
Novo Nordisk
NVO
$228B
$30K ﹤0.01%
870
+46
+6% +$1.64K
SHYD icon
1493
VanEck Short High Yield Muni ETF
SHYD
$452M
$30K ﹤0.01%
1,212
+217
+22% +$5.44K
SIZE icon
1494
iShares MSCI USA Size Factor ETF
SIZE
$430M
$30K ﹤0.01%
248
– –
UAVS icon
1495
AgEagle Aerial Systems
UAVS
$39.5M
$30K ﹤0.01%
5
-1
-17% -$9.37K
AGM icon
1496
Federal Agricultural Mortgage
AGM
$2.32B
$29K ﹤0.01%
290
+2
+0.7% +$173
BIP icon
1497
Brookfield Infrastructure Partners
BIP
$19.6B
$29K ﹤0.01%
806
+3
+0.4% +$105
BRKR icon
1498
Bruker
BRKR
$9.4B
$29K ﹤0.01%
450
+253
+128% +$15.2K
DLX icon
1499
Deluxe
DLX
$1.25B
$29K ﹤0.01%
682
– –
EGO icon
1500
Eldorado Gold
EGO
$8.33B
$29K ﹤0.01%
2,698
+1,616
+149% +$19.1K
58 59
60
61 62

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.