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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
OXY icon
1626
Occidental Petroleum
OXY
$55.7B
$21K ﹤0.01%
792
-2,915
-79% -$72.9K
SE icon
1627
Sea Limited
SE
$66.4B
$21K ﹤0.01%
93
+47
+102% +$10.9K
GTM
1628
ZoomInfo Technologies
GTM
$1.03B
$21K ﹤0.01%
420
+400
+2,000% +$20.1K
FSR
1629
DELISTED
Fisker Inc.
FSR
$21K ﹤0.01%
1,214
-486
-29% -$8.89K
DRE
1630
DELISTED
Duke Realty Corp.
DRE
$21K ﹤0.01%
519
+391
+305% +$15.8K
COHU icon
1631
Cohu
COHU
$1.86B
$20K ﹤0.01%
+476
New +$21K
COTY icon
1632
Coty
COTY
$2.4B
$20K ﹤0.01%
2,200
-2,130
-49% -$16.3K
EVER icon
1633
EverQuote
EVER
$949M
$20K ﹤0.01%
554
-345
-38% -$14.7K
HFXI icon
1634
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.96B
$20K ﹤0.01%
+850
New +$20K
HOG icon
1635
Harley-Davidson
HOG
$2.61B
$20K ﹤0.01%
500
– –
LBRDK icon
1636
Liberty Broadband Class C
LBRDK
$4.89B
$20K ﹤0.01%
127
+4
+3% +$605
NXDT
1637
NexPoint Diversified Real Estate Trust
NXDT
$238M
$20K ﹤0.01%
1,746
+171
+11% +$1.94K
OPI
1638
DELISTED
Office Properties Income Trust
OPI
$20K ﹤0.01%
733
– –
PWV icon
1639
Invesco Large Cap Value ETF
PWV
$1.68B
$20K ﹤0.01%
468
– –
QDEL icon
1640
QuidelOrtho
QDEL
$1.13B
$20K ﹤0.01%
+152
New +$28.1K
RPM icon
1641
RPM International
RPM
$13.8B
$20K ﹤0.01%
213
-50
-19% -$4.32K
SEDG icon
1642
SolarEdge
SEDG
$2.37B
$20K ﹤0.01%
71
+5
+8% +$1.51K
HIBB
1643
DELISTED
Hibbett, Inc. Common Stock
HIBB
$20K ﹤0.01%
287
– –
IBDM
1644
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$20K ﹤0.01%
812
-704
-46% -$17.5K
AI icon
1645
C3.ai
AI
$1.38B
$19K ﹤0.01%
292
+108
+59% +$12.6K
APTV icon
1646
Aptiv
APTV
$12.3B
$19K ﹤0.01%
137
+5
+4% +$727
ARW icon
1647
Arrow Electronics
ARW
$10.5B
$19K ﹤0.01%
177
+9
+5% +$936
DCH
1648
Dauch Corp
DCH
$1.31B
$19K ﹤0.01%
2,004
+4
+0.2% +$40
BAUG icon
1649
Innovator US Equity Buffer ETF August
BAUG
$198M
$19K ﹤0.01%
618
-18
-3% -$544
BEPC icon
1650
Brookfield Renewable
BEPC
$5.86B
$19K ﹤0.01%
411
-311
-43% -$15.9K
64 65
66
67 68

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.