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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
MCHB
1601
Mechanics Bancorp
MCHB
$3.65B
$22K ﹤0.01%
500
– –
HWM icon
1602
Howmet Aerospace
HWM
$109B
$22K ﹤0.01%
678
– –
HYXF icon
1603
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$22K ﹤0.01%
417
+301
+259% +$15.7K
IVR icon
1604
Invesco Mortgage Capital
IVR
$759M
$22K ﹤0.01%
541
+180
+50% +$6.79K
LTPZ icon
1605
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$22K ﹤0.01%
277
+73
+36% +$6.13K
MOTO icon
1606
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$11.8M
$22K ﹤0.01%
500
-380
-43% -$16.7K
NAC icon
1607
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$22K ﹤0.01%
1,500
– –
PFD
1608
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$22K ﹤0.01%
1,269
-1,136
-47% -$20.9K
RGLD icon
1609
Royal Gold
RGLD
$16.6B
$22K ﹤0.01%
204
– –
SNBR
1610
DELISTED
Sleep Number
SNBR
$22K ﹤0.01%
155
– –
SPSM icon
1611
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$22K ﹤0.01%
508
-11,880
-96% -$484K
SPTN
1612
DELISTED
SpartanNash
SPTN
$22K ﹤0.01%
1,100
– –
SPYD icon
1613
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$22K ﹤0.01%
+575
New +$20.9K
WRI
1614
DELISTED
Weingarten Realty Investors
WRI
$22K ﹤0.01%
822
– –
BETZ icon
1615
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
$21K ﹤0.01%
675
-175
-21% -$5.29K
CII icon
1616
BlackRock Enhanced Captial and Income Fund
CII
$964M
$21K ﹤0.01%
1,091
-425
-28% -$7.8K
CZA icon
1617
Invesco Zacks Mid-Cap ETF
CZA
$191M
$21K ﹤0.01%
255
-1,530
-86% -$122K
DBL
1618
DoubleLine Opportunistic Credit Fund
DBL
$278M
$21K ﹤0.01%
1,041
+184
+21% +$3.64K
FIS icon
1619
Fidelity National Information Services
FIS
$24.2B
$21K ﹤0.01%
153
+17
+13% +$2.32K
FLCB icon
1620
Franklin US Core Bond ETF
FLCB
$3.02B
$21K ﹤0.01%
837
– –
IJAN icon
1621
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$21K ﹤0.01%
792
+702
+780% +$18.2K
IYJ icon
1622
iShares US Industrials ETF
IYJ
$1.95B
$21K ﹤0.01%
196
– –
LZB icon
1623
La-Z-Boy
LZB
$1.64B
$21K ﹤0.01%
500
– –
MGEE icon
1624
MGE Energy Inc
MGEE
$3.03B
$21K ﹤0.01%
292
-82
-22% -$5.52K
NUS icon
1625
Nu Skin
NUS
$257M
$21K ﹤0.01%
+392
New +$21.4K
63 64
65
66 67

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.