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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
TGI
1926
DELISTED
Triumph Group
TGI
$9K ﹤0.01%
505
– –
TMFS icon
1927
Motley Fool Small-Cap Growth ETF
TMFS
$57.8M
$9K ﹤0.01%
+250
New +$10.1K
WSO icon
1928
Watsco Inc
WSO
$12.8B
$9K ﹤0.01%
37
-1,305
-97% -$322K
YELP icon
1929
Yelp
YELP
$1.53B
$9K ﹤0.01%
+222
New +$8.07K
TVRD
1930
Tvardi Therapeutics
TVRD
$22.5M
$9K ﹤0.01%
11
– –
HIE
1931
DELISTED
Miller/Howard High Income Equity Fund
HIE
$9K ﹤0.01%
950
+350
+58% +$3.03K
SOLO
1932
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$9K ﹤0.01%
2,000
– –
FRTX
1933
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$9K ﹤0.01%
184
– –
SCPL
1934
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$9K ﹤0.01%
+545
New +$9.39K
MGU
1935
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$9K ﹤0.01%
400
-1,011
-72% -$21.2K
IPHI
1936
DELISTED
INPHI CORPORATION
IPHI
$9K ﹤0.01%
52
+2
+4% +$334
AMN icon
1937
AMN Healthcare
AMN
$1.35B
$8K ﹤0.01%
108
– –
BAPR icon
1938
Innovator US Equity Buffer ETF April
BAPR
$404M
$8K ﹤0.01%
280
-5,413
-95% -$162K
BATT icon
1939
Amplify Lithium & Battery Technology ETF
BATT
$112M
$8K ﹤0.01%
+500
New +$8.55K
CERT icon
1940
Certara
CERT
$1.24B
$8K ﹤0.01%
300
+100
+50% +$3.33K
CLW icon
1941
Clearwater Paper
CLW
$342M
$8K ﹤0.01%
+200
New +$7.98K
CTRE icon
1942
CareTrust REIT
CTRE
$10.1B
$8K ﹤0.01%
+352
New +$8.08K
DDOG icon
1943
Datadog
DDOG
$90.5B
$8K ﹤0.01%
100
-56
-36% -$5.4K
EHC icon
1944
Encompass Health
EHC
$11.4B
$8K ﹤0.01%
122
-78
-39% -$5.09K
EOD
1945
Allspring Global Dividend Opportunity Fund
EOD
$273M
$8K ﹤0.01%
1,500
– –
EUDV icon
1946
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.41M
$8K ﹤0.01%
181
– –
FPA icon
1947
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$98.8M
$8K ﹤0.01%
228
-453
-67% -$15.3K
ICUI icon
1948
ICU Medical
ICUI
$4.16B
$8K ﹤0.01%
41
– –
IETC icon
1949
iShares US Tech Independence Focused ETF
IETC
$643M
$8K ﹤0.01%
166
– –
IRDM icon
1950
Iridium Communications
IRDM
$4.74B
$8K ﹤0.01%
+196
New +$8.58K
76 77
78
79 80

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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
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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.