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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
BC icon
1901
Brunswick
BC
$5.2B
$9K ﹤0.01%
95
+59
+164% +$5.41K
BG icon
1902
Bunge Global
BG
$21B
$9K ﹤0.01%
115
-292
-72% -$21.7K
CHPT icon
1903
ChargePoint
CHPT
$137M
$9K ﹤0.01%
+18
New +$12.2K
CIBR icon
1904
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$9K ﹤0.01%
+219
New +$9.58K
DBX icon
1905
Dropbox
DBX
$7.73B
$9K ﹤0.01%
340
-100
-23% -$2.41K
DIAX
1906
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$9K ﹤0.01%
570
-500
-47% -$7.68K
DOO
1907
Bombardier Recreational Products
DOO
$4.39B
$9K ﹤0.01%
+100
New +$7.32K
ESML icon
1908
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$9K ﹤0.01%
222
– –
ETD icon
1909
Ethan Allen Interiors
ETD
$603M
$9K ﹤0.01%
+339
New +$8.53K
EWBC icon
1910
East-West Bancorp
EWBC
$18B
$9K ﹤0.01%
117
– –
EWG icon
1911
iShares MSCI Germany ETF
EWG
$1.56B
$9K ﹤0.01%
261
-159
-38% -$5.19K
FXR icon
1912
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$725M
$9K ﹤0.01%
161
+8
+5% +$427
GSSC icon
1913
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$9K ﹤0.01%
149
+16
+12% +$976
JBLU icon
1914
JetBlue
JBLU
$2.15B
$9K ﹤0.01%
450
– –
JBL icon
1915
Jabil
JBL
$30.4B
$9K ﹤0.01%
167
-250
-60% -$11.4K
LYB icon
1916
LyondellBasell Industries
LYB
$19.4B
$9K ﹤0.01%
92
+2
+2% +$198
MDU icon
1917
MDU Resources
MDU
$4.26B
$9K ﹤0.01%
789
-384
-33% -$4.18K
MGRC icon
1918
McGrath RentCorp
MGRC
$2.88B
$9K ﹤0.01%
113
– –
PSNL icon
1919
Personalis
PSNL
$1.25B
$9K ﹤0.01%
380
-300
-44% -$10.3K
RS icon
1920
Reliance Steel & Aluminium
RS
$20.8B
$9K ﹤0.01%
+56
New +$7.53K
SIRI icon
1921
SiriusXM
SIRI
$10.7B
$9K ﹤0.01%
141
-5,066
-97% -$309K
SLG icon
1922
SL Green Realty
SLG
$3.91B
$9K ﹤0.01%
124
-284
-70% -$19.2K
STNE icon
1923
StoneCo
STNE
$2.67B
$9K ﹤0.01%
152
+32
+27% +$2.5K
SVC
1924
Service Properties Trust
SVC
$1.07B
$9K ﹤0.01%
160
– –
TECK icon
1925
Teck Resources
TECK
$28.2B
$9K ﹤0.01%
+474
New +$9.6K
75 76
77
78 79

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
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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.