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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
WPP icon
1726
WPP
WPP
$4.67B
$16K ﹤0.01%
254
+3
+1% +$176
PMD
1727
DELISTED
Psychemedics Corporation
PMD
$16K ﹤0.01%
2,500
-400
-14% -$2.65K
BKLC icon
1728
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.37B
$15K ﹤0.01%
+600
New +$14.6K
BTI icon
1729
British American Tobacco
BTI
$136B
$15K ﹤0.01%
374
-80
-18% -$3.01K
CATH icon
1730
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$15K ﹤0.01%
+300
New +$14.3K
CLB icon
1731
Core Laboratories
CLB
$455M
$15K ﹤0.01%
529
– –
CM icon
1732
Canadian Imperial Bank of Commerce
CM
$106B
$15K ﹤0.01%
300
-18
-6% -$832
DAN icon
1733
Dana Inc
DAN
$2.88B
$15K ﹤0.01%
600
– –
DLN icon
1734
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$15K ﹤0.01%
+268
New +$14.7K
DQ
1735
Daqo New Energy
DQ
$810M
$15K ﹤0.01%
+200
New +$18.3K
EQNR icon
1736
Equinor
EQNR
$97.3B
$15K ﹤0.01%
775
+38
+5% +$722
FSK icon
1737
FS KKR Capital
FSK
$3.01B
$15K ﹤0.01%
739
– –
IDA icon
1738
Idacorp
IDA
$8B
$15K ﹤0.01%
150
– –
JQC icon
1739
Nuveen Credit Strategies Income Fund
JQC
$705M
$15K ﹤0.01%
2,300
– –
KDP icon
1740
Keurig Dr Pepper
KDP
$42.8B
$15K ﹤0.01%
437
-8
-2% -$259
KLIC icon
1741
Kulicke & Soffa
KLIC
$4.34B
$15K ﹤0.01%
303
+20
+7% +$868
LEG icon
1742
Leggett & Platt
LEG
$1.4B
$15K ﹤0.01%
318
-6,753
-96% -$301K
NDAQ icon
1743
Nasdaq
NDAQ
$53.4B
$15K ﹤0.01%
306
– –
NEWT icon
1744
NewtekOne
NEWT
$426M
$15K ﹤0.01%
578
+334
+137% +$7.63K
NICE icon
1745
Nice
NICE
$6.15B
$15K ﹤0.01%
68
– –
NTES icon
1746
NetEase
NTES
$83B
$15K ﹤0.01%
150
– –
ONEQ icon
1747
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$15K ﹤0.01%
300
-270
-47% -$14K
RCS
1748
PIMCO Strategic Income Fund
RCS
$242M
$15K ﹤0.01%
+2,000
New +$14.3K
SSNC icon
1749
SS&C Technologies
SSNC
$18.9B
$15K ﹤0.01%
217
-99
-31% -$6.69K
TNL icon
1750
Travel + Leisure Co
TNL
$4.76B
$15K ﹤0.01%
249
-226
-48% -$12.3K
68 69
70
71 72

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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
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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.