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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
HE icon
1826
Hawaiian Electric Industries
HE
$2.26B
$12K ﹤0.01%
261
– –
ILF icon
1827
iShares Latin America 40 ETF
ILF
$3.73B
$12K ﹤0.01%
450
-250
-36% -$7.08K
ILTB icon
1828
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$12K ﹤0.01%
177
– –
IYC icon
1829
iShares US Consumer Discretionary ETF
IYC
$1.16B
$12K ﹤0.01%
160
– –
IYY icon
1830
iShares Dow Jones US ETF
IYY
$2.89B
$12K ﹤0.01%
120
– –
LYG icon
1831
Lloyds Banking Group
LYG
$85.2B
$12K ﹤0.01%
5,306
– –
MCRB icon
1832
Seres Therapeutics
MCRB
$45M
$12K ﹤0.01%
+28
New +$12.9K
MFIC icon
1833
MidCap Financial Investment
MFIC
$801M
$12K ﹤0.01%
878
-58
-6% -$766
MOMO
1834
Hello Group
MOMO
$867M
$12K ﹤0.01%
830
+575
+225% +$9.31K
MYGN icon
1835
Myriad Genetics
MYGN
$476M
$12K ﹤0.01%
+400
New +$11.4K
NZF icon
1836
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$12K ﹤0.01%
750
– –
ON icon
1837
ON Semiconductor
ON
$30.7B
$12K ﹤0.01%
291
– –
TRGP icon
1838
Targa Resources
TRGP
$56.8B
$12K ﹤0.01%
375
-581
-61% -$17.9K
UPBD icon
1839
Upbound Group
UPBD
$1.22B
$12K ﹤0.01%
200
-100
-33% -$5.23K
USFD icon
1840
US Foods
USFD
$22.5B
$12K ﹤0.01%
315
– –
VMC icon
1841
Vulcan Materials
VMC
$36.8B
$12K ﹤0.01%
70
-143
-67% -$23.2K
WSC icon
1842
WillScot Mobile Mini Holdings
WSC
$4.37B
$12K ﹤0.01%
+450
New +$11.8K
ZION icon
1843
Zions Bancorporation
ZION
$10.1B
$12K ﹤0.01%
224
-269
-55% -$13.9K
KMF
1844
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$12K ﹤0.01%
1,858
– –
GLOG
1845
DELISTED
GASLOG LTD
GLOG
$12K ﹤0.01%
2,000
– –
BR icon
1846
Broadridge
BR
$18.4B
$11K ﹤0.01%
73
+8
+12% +$1.18K
BXMX
1847
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$11K ﹤0.01%
848
-489
-37% -$6.3K
EEFT icon
1848
Euronet Worldwide
EEFT
$3.19B
$11K ﹤0.01%
79
-50
-39% -$7.23K
ESPR
1849
DELISTED
Esperion Therapeutics
ESPR
$11K ﹤0.01%
400
– –
FINX icon
1850
Global X FinTech ETF
FINX
$170M
$11K ﹤0.01%
259
-34,230
-99% -$1.61M
72 73
74
75 76

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.