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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
AGGY icon
1526
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$27K ﹤0.01%
527
+25
+5% +$1.31K
DIVI icon
1527
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$27K ﹤0.01%
1,019
+84
+9% +$2.19K
ETV
1528
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$27K ﹤0.01%
1,750
– –
FMS icon
1529
Fresenius Medical Care
FMS
$13.4B
$27K ﹤0.01%
728
– –
GBCI icon
1530
Glacier Bancorp
GBCI
$6.36B
$27K ﹤0.01%
476
+301
+172% +$16.3K
IGE icon
1531
iShares North American Natural Resources ETF
IGE
$733M
$27K ﹤0.01%
991
– –
INMD icon
1532
InMode
INMD
$871M
$27K ﹤0.01%
740
– –
MANH icon
1533
Manhattan Associates
MANH
$12.1B
$27K ﹤0.01%
231
+125
+118% +$15.1K
MLN icon
1534
VanEck Long Muni ETF
MLN
$679M
$27K ﹤0.01%
1,252
+362
+41% +$7.82K
PCQ
1535
Pimco California Municipal Income Fund
PCQ
$163M
$27K ﹤0.01%
1,500
– –
RGNX icon
1536
Regenxbio
RGNX
$616M
$27K ﹤0.01%
798
– –
SNA icon
1537
Snap-on
SNA
$21.5B
$27K ﹤0.01%
115
-1,875
-94% -$369K
SXI icon
1538
Standex International
SXI
$3.33B
$27K ﹤0.01%
284
+12
+4% +$1.11K
UA icon
1539
Under Armour Class C
UA
$2.95B
$27K ﹤0.01%
1,459
-215
-13% -$3.78K
XRAY icon
1540
Dentsply Sirona
XRAY
$2.84B
$27K ﹤0.01%
433
– –
SRC
1541
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$27K ﹤0.01%
628
+1
+0.2% +$41
BEP icon
1542
Brookfield Renewable
BEP
$9.6B
$26K ﹤0.01%
600
– –
CNX icon
1543
CNX Resources
CNX
$4.91B
$26K ﹤0.01%
1,779
– –
COMT icon
1544
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$26K ﹤0.01%
869
– –
CRAK icon
1545
VanEck Oil Refiners ETF
CRAK
$209M
$26K ﹤0.01%
944
– –
EZU icon
1546
iShare MSCI Eurozone ETF
EZU
$9.38B
$26K ﹤0.01%
553
-904
-62% -$41K
FDT icon
1547
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$26K ﹤0.01%
428
– –
FMAT icon
1548
Fidelity MSCI Materials Index ETF
FMAT
$587M
$26K ﹤0.01%
582
+496
+577% +$20.9K
PENN icon
1549
PENN Entertainment
PENN
$2.84B
$26K ﹤0.01%
241
+13
+6% +$1.44K
SUSC icon
1550
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$26K ﹤0.01%
963
– –
60 61
62
63 64

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.