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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
UJUL icon
1576
Innovator US Equity Ultra Buffer ETF July
UJUL
$282M
$24K ﹤0.01%
898
-4,336
-83% -$115K
MMP
1577
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24K ﹤0.01%
550
– –
NUAN
1578
DELISTED
Nuance Communications, Inc.
NUAN
$24K ﹤0.01%
560
+47
+9% +$2.16K
HRC
1579
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$24K ﹤0.01%
218
-100
-31% -$10.4K
WORK
1580
DELISTED
Slack Technologies, Inc.
WORK
$24K ﹤0.01%
581
-4,053
-87% -$170K
CLGX
1581
DELISTED
Corelogic, Inc.
CLGX
$24K ﹤0.01%
300
– –
ALGN icon
1582
Align Technology
ALGN
$12.9B
$23K ﹤0.01%
41
+10
+32% +$5.53K
BB icon
1583
BlackBerry
BB
$4.58B
$23K ﹤0.01%
2,750
+485
+21% +$5.44K
CODI icon
1584
Compass Diversified
CODI
$752M
$23K ﹤0.01%
1,000
– –
DDD icon
1585
3D Systems Corp
DDD
$405M
$23K ﹤0.01%
852
-95
-10% -$3.14K
DIM icon
1586
WisdomTree International MidCap Dividend Fund
DIM
$164M
$23K ﹤0.01%
354
-214
-38% -$14.1K
ERIC icon
1587
Ericsson
ERIC
$32.1B
$23K ﹤0.01%
1,711
+362
+27% +$4.61K
HTD
1588
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$23K ﹤0.01%
1,000
-4,000
-80% -$86.2K
IXC icon
1589
iShares Global Energy ETF
IXC
$2.75B
$23K ﹤0.01%
940
+822
+697% +$19.4K
MRSH
1590
Marsh
MRSH
$94.3B
$23K ﹤0.01%
185
+1
+0.5% +$115
NSP icon
1591
Insperity
NSP
$2.03B
$23K ﹤0.01%
267
+7
+3% +$595
SHE icon
1592
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$23K ﹤0.01%
244
– –
VIOG icon
1593
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$23K ﹤0.01%
212
– –
ZVRA icon
1594
Zevra Therapeutics
ZVRA
$578M
$23K ﹤0.01%
+2,500
New +$21.8K
ADPT icon
1595
Adaptive Biotechnologies
ADPT
$3.61B
$22K ﹤0.01%
548
+1
+0.2% +$54
ADTN icon
1596
Adtran
ADTN
$675M
$22K ﹤0.01%
+1,300
New +$21.9K
ALEX
1597
DELISTED
Alexander & Baldwin
ALEX
$22K ﹤0.01%
1,309
-115
-8% -$1.97K
CWI icon
1598
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$22K ﹤0.01%
753
-35
-4% -$1.01K
ELAN icon
1599
Elanco Animal Health
ELAN
$13.2B
$22K ﹤0.01%
733
– –
ETB
1600
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$22K ﹤0.01%
1,371
-105
-7% -$1.58K
62 63
64
65 66

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.