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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
JPEM icon
1951
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$8K ﹤0.01%
133
– –
LAMR icon
1952
Lamar Advertising Co
LAMR
$16.7B
$8K ﹤0.01%
80
-59
-42% -$5.2K
MD icon
1953
Pediatrix Medical
MD
$2.17B
$8K ﹤0.01%
300
– –
MUR icon
1954
Murphy Oil
MUR
$5.49B
$8K ﹤0.01%
485
+4
+0.8% +$63
NKTR icon
1955
Nektar Therapeutics
NKTR
$2.29B
$8K ﹤0.01%
28
+27
+2,700% +$8.4K
NVT icon
1956
nVent Electric
NVT
$21.5B
$8K ﹤0.01%
273
-428
-61% -$11K
PB icon
1957
Prosperity Bancshares
PB
$8.92B
$8K ﹤0.01%
113
+77
+214% +$5.63K
PODD icon
1958
Insulet
PODD
$11.7B
$8K ﹤0.01%
31
+19
+158% +$5.09K
PR
1959
Permian Resources
PR
$17.3B
$8K ﹤0.01%
+2,000
New +$7.01K
PTH icon
1960
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$216M
$8K ﹤0.01%
150
-7,239
-98% -$406K
PXH icon
1961
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$8K ﹤0.01%
363
+58
+19% +$1.3K
REGL icon
1962
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$8K ﹤0.01%
108
– –
RGA icon
1963
Reinsurance Group of America
RGA
$15.7B
$8K ﹤0.01%
63
-36
-36% -$4.28K
TILT icon
1964
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$8K ﹤0.01%
+49
New +$7.55K
TPIF icon
1965
Timothy Plan International ETF
TPIF
$249M
$8K ﹤0.01%
296
+117
+65% +$3.24K
TTE icon
1966
TotalEnergies
TTE
$192B
$8K ﹤0.01%
153
+51
+50% +$2.33K
TWO
1967
Two Harbors Investment
TWO
$1.27B
$8K ﹤0.01%
282
+4
+1% +$110
UFO icon
1968
Procure Space ETF
UFO
$602M
$8K ﹤0.01%
+263
New +$7.59K
UMC icon
1969
United Microelectronic
UMC
$43.4B
$8K ﹤0.01%
843
– –
VGK icon
1970
Vanguard FTSE Europe ETF
VGK
$30B
$8K ﹤0.01%
134
– –
WFH
1971
DELISTED
Direxion Work From Home ETF
WFH
$8K ﹤0.01%
+110
New +$7.71K
XPH icon
1972
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$8K ﹤0.01%
160
– –
CTEV
1973
Claritev Corp
CTEV
$399M
$8K ﹤0.01%
35
+3
+9% +$863
HEAL
1974
Global X Funds Global X HealthTech ETF
HEAL
$28.9M
$8K ﹤0.01%
+142
New +$8.69K
MOON
1975
DELISTED
Direxion Moonshot Innovators ETF
MOON
$8K ﹤0.01%
+200
New +$8.29K
77 78
79
80 81

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.