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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
LBAI
1776
DELISTED
Lakeland Bancorp Inc
LBAI
$14K ﹤0.01%
802
– –
HYLD
1777
DELISTED
High Yield ETF
HYLD
$14K ﹤0.01%
425
– –
AMRS
1778
DELISTED
Amyris Inc.
AMRS
$14K ﹤0.01%
+757
New +$11K
MYOV
1779
DELISTED
Myovant Sciences Ltd.
MYOV
$14K ﹤0.01%
700
– –
ATNX
1780
DELISTED
Athenex, Inc. Common Stock
ATNX
$14K ﹤0.01%
164
+123
+300% +$23.6K
MNDT
1781
DELISTED
Mandiant, Inc. Common Stock
MNDT
$14K ﹤0.01%
711
-106
-13% -$2.21K
CLDR
1782
DELISTED
Cloudera, Inc.
CLDR
$14K ﹤0.01%
1,115
-1,900
-63% -$28.4K
JHMC
1783
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$14K ﹤0.01%
270
-18
-6% -$874
ALLY icon
1784
Ally Financial
ALLY
$13.1B
$13K ﹤0.01%
273
-18
-6% -$753
BBH icon
1785
VanEck Biotech ETF
BBH
$406M
$13K ﹤0.01%
75
– –
BDJ icon
1786
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$13K ﹤0.01%
1,405
-4,200
-75% -$37.1K
BMO icon
1787
Bank of Montreal
BMO
$123B
$13K ﹤0.01%
144
– –
CAL icon
1788
Caleres
CAL
$432M
$13K ﹤0.01%
586
-14
-2% -$238
CCEP icon
1789
Coca-Cola Europacific Partners
CCEP
$49.1B
$13K ﹤0.01%
249
– –
CSQ icon
1790
Calamos Strategic Total Return Fund
CSQ
$3.13B
$13K ﹤0.01%
750
– –
DAC icon
1791
Danaos Corp
DAC
$2.52B
$13K ﹤0.01%
+270
New +$10.1K
DBC icon
1792
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$13K ﹤0.01%
765
– –
DLB icon
1793
Dolby
DLB
$4.97B
$13K ﹤0.01%
127
-142
-53% -$13.6K
ESLT icon
1794
Elbit Systems
ESLT
$36B
$13K ﹤0.01%
90
– –
FTEC icon
1795
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$13K ﹤0.01%
121
+56
+86% +$5.95K
G icon
1796
Genpact
G
$6.22B
$13K ﹤0.01%
294
+131
+80% +$5.44K
GWX icon
1797
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$13K ﹤0.01%
341
-14
-4% -$515
ICLR icon
1798
Icon
ICLR
$13.7B
$13K ﹤0.01%
65
+13
+25% +$2.57K
IJUL icon
1799
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$13K ﹤0.01%
529
-2
-0.4% -$48
IOVA icon
1800
Iovance Biotherapeutics
IOVA
$2.04B
$13K ﹤0.01%
420
– –
70 71
72
73 74

Similar funds

TU
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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.