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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
FCEL icon
1501
FuelCell Energy
FCEL
$1.45B
$29K ﹤0.01%
+67
New +$35.9K
GLTR icon
1502
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$29K ﹤0.01%
314
– –
KEY icon
1503
KeyCorp
KEY
$23.8B
$29K ﹤0.01%
1,427
+482
+51% +$9.3K
MAC icon
1504
Macerich
MAC
$7.4B
$29K ﹤0.01%
2,510
+2,250
+865% +$30.1K
NFG icon
1505
National Fuel Gas
NFG
$7.69B
$29K ﹤0.01%
573
+117
+26% +$5.31K
REG icon
1506
Regency Centers
REG
$14.9B
$29K ﹤0.01%
509
– –
SWX icon
1507
Southwest Gas
SWX
$6.64B
$29K ﹤0.01%
428
+4
+0.9% +$253
TM icon
1508
Toyota
TM
$228B
$29K ﹤0.01%
186
+137
+280% +$20.7K
ARCC icon
1509
Ares Capital
ARCC
$13.4B
$28K ﹤0.01%
1,487
+210
+16% +$3.77K
BIO icon
1510
Bio-Rad Laboratories Class A
BIO
$8.76B
$28K ﹤0.01%
50
-8
-14% -$4.74K
BNS icon
1511
Scotiabank
BNS
$105B
$28K ﹤0.01%
440
– –
DHI icon
1512
D.R. Horton
DHI
$41.2B
$28K ﹤0.01%
318
-93
-23% -$7.28K
FHB icon
1513
First Hawaiian
FHB
$3.41B
$28K ﹤0.01%
1,028
+28
+3% +$752
FNDA icon
1514
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$28K ﹤0.01%
1,124
-52
-4% -$1.26K
FNDB icon
1515
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$28K ﹤0.01%
1,617
– –
FTGC icon
1516
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$28K ﹤0.01%
+1,356
New +$28.1K
IGHG icon
1517
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$28K ﹤0.01%
368
– –
IYZ icon
1518
iShares US Telecommunications ETF
IYZ
$1.16B
$28K ﹤0.01%
853
+2
+0.2% +$63
KMX icon
1519
CarMax
KMX
$8.39B
$28K ﹤0.01%
204
– –
LEA icon
1520
Lear
LEA
$7.39B
$28K ﹤0.01%
155
– –
NKX icon
1521
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$28K ﹤0.01%
1,794
– –
SMG icon
1522
ScottsMiracle-Gro
SMG
$4.09B
$28K ﹤0.01%
113
+100
+769% +$22.6K
WAB icon
1523
Wabtec
WAB
$49.3B
$28K ﹤0.01%
348
-19
-5% -$1.48K
WU icon
1524
Western Union
WU
$2.53B
$28K ﹤0.01%
1,150
– –
TGH
1525
DELISTED
Textainer Group Holdings limited
TGH
$28K ﹤0.01%
980
+180
+23% +$4.18K
59 60
61
62 63

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RFA
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CCT
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CFA
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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.