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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
ACB
1876
Aurora Cannabis
ACB
$167M
$10K ﹤0.01%
108
-124
-53% -$13.9K
ARKX icon
1877
ARK Space & Defense Innovation ETF
ARKX
$775M
$10K ﹤0.01%
+500
New +$10.2K
BLRX
1878
BioLineRX
BLRX
$12.3M
$10K ﹤0.01%
90
– –
CASY icon
1879
Casey's General Stores
CASY
$32.4B
$10K ﹤0.01%
46
– –
CCOI icon
1880
Cogent Communications
CCOI
$599M
$10K ﹤0.01%
141
-55
-28% -$3.36K
CRH icon
1881
CRH
CRH
$67B
$10K ﹤0.01%
+202
New +$9.08K
CSIQ icon
1882
Canadian Solar
CSIQ
$926M
$10K ﹤0.01%
194
– –
ESTC icon
1883
Elastic
ESTC
$6.67B
$10K ﹤0.01%
87
+32
+58% +$4.54K
GAMR icon
1884
Amplify Video Game Tech ETF
GAMR
$37.4M
$10K ﹤0.01%
100
– –
GGN
1885
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$755M
$10K ﹤0.01%
2,860
– –
IBDQ
1886
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$10K ﹤0.01%
355
+18
+5% +$487
IDHQ icon
1887
Invesco S&P International Developed Quality ETF
IDHQ
$913M
$10K ﹤0.01%
336
-1,201
-78% -$35.4K
KKR icon
1888
KKR & Co
KKR
$89.8B
$10K ﹤0.01%
200
– –
LYV icon
1889
Live Nation Entertainment
LYV
$41.9B
$10K ﹤0.01%
112
-332
-75% -$26.7K
PID icon
1890
Invesco International Dividend Achievers ETF
PID
$936M
$10K ﹤0.01%
574
– –
PVH icon
1891
PVH
PVH
$3.98B
$10K ﹤0.01%
93
– –
SAND
1892
DELISTED
Sandstorm Gold
SAND
$10K ﹤0.01%
1,500
+500
+50% +$3.35K
TRIP icon
1893
TripAdvisor
TRIP
$1.71B
$10K ﹤0.01%
189
+64
+51% +$2.75K
VIR icon
1894
Vir Biotechnology
VIR
$1.45B
$10K ﹤0.01%
+200
New +$10.8K
BSCO
1895
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10K ﹤0.01%
433
– –
LSXMA
1896
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10K ﹤0.01%
283
-23
-8% -$736
NTG
1897
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$10K ﹤0.01%
405
-5
-1% -$124
TMX
1898
DELISTED
Terminix Global Holdings, Inc.
TMX
$10K ﹤0.01%
213
– –
AOD
1899
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$9K ﹤0.01%
900
– –
APH icon
1900
Amphenol
APH
$185B
$9K ﹤0.01%
280
– –
74 75
76
77 78

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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
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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.