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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
BHK icon
1651
BlackRock Core Bond Trust
BHK
$644M
$19K ﹤0.01%
1,235
-98
-7% -$1.55K
CAAS icon
1652
China Automotive Systems
CAAS
$131M
$19K ﹤0.01%
4,054
– –
CHWY icon
1653
Chewy
CHWY
$9.54B
$19K ﹤0.01%
224
-2,513
-92% -$245K
CMS icon
1654
CMS Energy
CMS
$23B
$19K ﹤0.01%
310
-987
-76% -$56.7K
DBP icon
1655
Invesco DB Precious Metals Fund
DBP
$236M
$19K ﹤0.01%
400
– –
EBC icon
1656
Eastern Bankshares
EBC
$5.27B
$19K ﹤0.01%
+1,000
New +$17.4K
FBIN icon
1657
Fortune Brands Innovations
FBIN
$5.86B
$19K ﹤0.01%
233
+7
+3% +$530
FFIV icon
1658
F5
FFIV
$22B
$19K ﹤0.01%
90
– –
POWR
1659
iShares U.S. Power Infrastructure ETF
POWR
$427M
$19K ﹤0.01%
1,198
– –
HEGD icon
1660
Swan Hedged Equity US Large Cap ETF
HEGD
$701M
$19K ﹤0.01%
+1,111
New +$18.9K
IGM icon
1661
iShares Expanded Tech Sector ETF
IGM
$9.57B
$19K ﹤0.01%
306
– –
LNT icon
1662
Alliant Energy
LNT
$18.6B
$19K ﹤0.01%
343
+164
+92% +$8.16K
MSD
1663
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$19K ﹤0.01%
2,071
+71
+4% +$647
NI icon
1664
NiSource
NI
$21.5B
$19K ﹤0.01%
768
+423
+123% +$9.54K
NNN icon
1665
NNN REIT
NNN
$9.29B
$19K ﹤0.01%
431
+82
+23% +$3.44K
NOMD icon
1666
Nomad Foods
NOMD
$1.77B
$19K ﹤0.01%
700
– –
O icon
1667
Realty Income
O
$61.1B
$19K ﹤0.01%
313
-14
-4% -$829
PNW icon
1668
Pinnacle West Capital
PNW
$12.4B
$19K ﹤0.01%
237
– –
SEE
1669
DELISTED
Sealed Air
SEE
$19K ﹤0.01%
423
+18
+4% +$805
SIVR icon
1670
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$19K ﹤0.01%
818
+765
+1,443% +$19.4K
SNPE icon
1671
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$19K ﹤0.01%
539
+84
+18% +$2.84K
TILE icon
1672
Interface
TILE
$1.95B
$19K ﹤0.01%
1,501
+1
+0.1% +$12
VWOB icon
1673
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$19K ﹤0.01%
246
– –
DAY
1674
DELISTED
Dayforce
DAY
$19K ﹤0.01%
222
– –
SAVE
1675
DELISTED
Spirit Airlines, Inc.
SAVE
$19K ﹤0.01%
501
+151
+43% +$4.84K
65 66
67
68 69

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TU
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6M
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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
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CC
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RM
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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.