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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
BIL icon
151
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.67M 0.15%
18,213
+1,344
+8% +$123K
BMY icon
152
Bristol-Myers Squibb
BMY
$127B
$1.66M 0.15%
26,302
+5,933
+29% +$369K
NEE icon
153
NextEra Energy
NEE
$187B
$1.66M 0.15%
21,904
-152
-0.7% -$11.9K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.65M 0.15%
48,383
-6,377
-12% -$205K
CVX icon
155
Chevron
CVX
$388B
$1.64M 0.15%
15,660
-2,285
-13% -$223K
ROUS icon
156
Hartford Multifactor US Equity ETF
ROUS
$684M
$1.64M 0.15%
43,380
+7,076
+19% +$258K
SKYY icon
157
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.63M 0.14%
17,016
-5,827
-26% -$582K
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.63M 0.14%
17,492
-3,880
-18% -$369K
PAYC icon
159
Paycom
PAYC
$6.78B
$1.62M 0.14%
4,388
+146
+3% +$57.5K
MO icon
160
Altria Group
MO
$122B
$1.61M 0.14%
31,476
-8,603
-21% -$385K
SPTM icon
161
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.61M 0.14%
32,659
+12,003
+58% +$574K
FAN icon
162
First Trust Global Wind Energy ETF
FAN
$281M
$1.6M 0.14%
70,842
+1,710
+2% +$39.8K
ABOT
163
Abacus FCF Innovation Leaders ETF
ABOT
$4.93M
$1.58M 0.14%
60,377
-484
-0.8% -$12.9K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.58M 0.14%
29,606
+2,810
+10% +$154K
HAIL icon
165
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$1.57M 0.14%
+25,703
New +$1.63M
XBI icon
166
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.55M 0.14%
11,458
+10,623
+1,272% +$1.59M
FNI
167
DELISTED
First Trust Chindia ETF
FNI
$1.52M 0.14%
24,804
+1,745
+8% +$116K
PRU icon
168
Prudential Financial
PRU
$41.7B
$1.51M 0.13%
16,590
-6,819
-29% -$584K
BABA icon
169
Alibaba
BABA
$269B
$1.5M 0.13%
6,639
+878
+15% +$216K
TWTR
170
DELISTED
Twitter, Inc.
TWTR
$1.5M 0.13%
23,611
+17,126
+264% +$1.05M
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.5M 0.13%
17,848
+12,256
+219% +$1.02M
WMT icon
172
Walmart Inc
WMT
$871B
$1.5M 0.13%
33,054
-20,841
-39% -$965K
BLK icon
173
Blackrock
BLK
$164B
$1.48M 0.13%
1,958
+275
+16% +$199K
PBW icon
174
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1.48M 0.13%
14,993
+6,394
+74% +$731K
SCHW
175
Charles Schwab
SCHW
$177B
$1.47M 0.13%
22,521
+21,498
+2,101% +$1.3M
5 6
7
8 9

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.