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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
NKLA
1551
DELISTED
Nikola Corporation Common Stock
NKLA
$26K ﹤0.01%
61
+6
+11% +$3.42K
AY
1552
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$26K ﹤0.01%
+715
New +$28.1K
VSTO
1553
DELISTED
Vista Outdoor Inc.
VSTO
$26K ﹤0.01%
796
+676
+563% +$21K
ACAD icon
1554
Acadia Pharmaceuticals
ACAD
$4.51B
$25K ﹤0.01%
962
+443
+85% +$19.5K
BIT icon
1555
BlackRock Multi-Sector Income Trust
BIT
$692M
$25K ﹤0.01%
1,400
– –
BTT icon
1556
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$25K ﹤0.01%
970
– –
DHS icon
1557
WisdomTree US High Dividend Fund
DHS
$1.58B
$25K ﹤0.01%
327
+7
+2% +$505
GEM icon
1558
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$25K ﹤0.01%
629
– –
HDMV icon
1559
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$25K ﹤0.01%
801
– –
KBWD icon
1560
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$25K ﹤0.01%
1,300
– –
MAA icon
1561
Mid-America Apartment Communities
MAA
$16B
$25K ﹤0.01%
170
+4
+2% +$544
NBB icon
1562
Nuveen Taxable Municipal Income Fund
NBB
$447M
$25K ﹤0.01%
1,105
– –
SKYW icon
1563
Skywest
SKYW
$4.35B
$25K ﹤0.01%
450
– –
LL
1564
DELISTED
LL Flooring Holdings, Inc.
LL
$25K ﹤0.01%
1,003
-463
-32% -$12.8K
SFT
1565
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$25K ﹤0.01%
+298
New +$26.3K
AOA icon
1566
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$24K ﹤0.01%
361
– –
BDEC icon
1567
Innovator US Equity Buffer ETF December
BDEC
$214M
$24K ﹤0.01%
750
– –
BLCN
1568
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$24K ﹤0.01%
492
+199
+68% +$9.16K
DPZ icon
1569
Domino's
DPZ
$11.9B
$24K ﹤0.01%
64
+2
+3% +$738
EIX icon
1570
Edison International
EIX
$30.3B
$24K ﹤0.01%
421
-375
-47% -$22K
IHF icon
1571
iShares US Healthcare Providers ETF
IHF
$1.22B
$24K ﹤0.01%
475
-50
-10% -$2.44K
IWY icon
1572
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$24K ﹤0.01%
175
+141
+415% +$18.9K
JAZZ icon
1573
Jazz Pharmaceuticals
JAZZ
$16.1B
$24K ﹤0.01%
145
-46
-24% -$7.57K
KCE icon
1574
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$24K ﹤0.01%
+284
New +$23K
SNOW icon
1575
Snowflake
SNOW
$98.1B
$24K ﹤0.01%
104
+1
+1% +$267
61 62
63
64 65

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.