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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
LSXMK
1676
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$19K ﹤0.01%
554
-28
-5% -$940
AME icon
1677
Ametek
AME
$53.9B
$18K ﹤0.01%
145
+12
+9% +$1.45K
ATI icon
1678
ATI
ATI
$24.3B
$18K ﹤0.01%
835
– –
BWA icon
1679
BorgWarner
BWA
$12.8B
$18K ﹤0.01%
437
-46
-10% -$1.79K
CHGG icon
1680
Chegg
CHGG
$116M
$18K ﹤0.01%
214
-151
-41% -$14.4K
DLS icon
1681
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$18K ﹤0.01%
256
+122
+91% +$8.63K
EBS icon
1682
Emergent Biosolutions
EBS
$379M
$18K ﹤0.01%
194
+14
+8% +$1.43K
FOUR icon
1683
Shift4
FOUR
$4.45B
$18K ﹤0.01%
220
+200
+1,000% +$15.6K
FYX icon
1684
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$18K ﹤0.01%
199
+86
+76% +$7.56K
GCOR icon
1685
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$18K ﹤0.01%
373
+10
+3% +$491
HAS icon
1686
Hasbro
HAS
$13.5B
$18K ﹤0.01%
183
+108
+144% +$10.3K
HVT icon
1687
Haverty Furniture Companies
HVT
$418M
$18K ﹤0.01%
486
-119
-20% -$4.11K
IHDG icon
1688
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$18K ﹤0.01%
424
– –
ONDS icon
1689
Ondas Inc
ONDS
$3.87B
$18K ﹤0.01%
+1,900
New +$22.2K
QLD icon
1690
ProShares Ultra QQQ
QLD
$11.7B
$18K ﹤0.01%
600
– –
SDIV icon
1691
Global X SuperDividend ETF
SDIV
$1.21B
$18K ﹤0.01%
433
– –
SWBI icon
1692
Smith & Wesson
SWBI
$649M
$18K ﹤0.01%
1,028
-200
-16% -$3.64K
TAP icon
1693
Molson Coors Class B
TAP
$8.02B
$18K ﹤0.01%
356
-347
-49% -$16.9K
WBD icon
1694
Warner Bros
WBD
$64.3B
$18K ﹤0.01%
413
-2,276
-85% -$114K
YETI icon
1695
Yeti Holdings
YETI
$3.87B
$18K ﹤0.01%
250
– –
BIG
1696
DELISTED
Big Lots, Inc.
BIG
$18K ﹤0.01%
260
– –
ENDP
1697
DELISTED
Endo International plc
ENDP
$18K ﹤0.01%
2,400
– –
MNR
1698
DELISTED
Monmouth Real Estate Investment Corp
MNR
$18K ﹤0.01%
1,000
– –
AEYE icon
1699
AudioEye
AEYE
$71.5M
$17K ﹤0.01%
+600
New +$17.6K
AVY icon
1700
Avery Dennison
AVY
$12.8B
$17K ﹤0.01%
94
-100
-52% -$17.1K
66 67
68
69 70

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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
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
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.