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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
FPX icon
176
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.47M 0.13%
12,304
+552
+5% +$69.4K
FXH icon
177
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.46M 0.13%
13,421
+4,118
+44% +$451K
GE icon
178
GE Aerospace
GE
$367B
$1.45M 0.13%
22,186
+4,928
+29% +$298K
KLAC icon
179
KLA
KLAC
$275B
$1.43M 0.13%
43,200
+2,480
+6% +$74.7K
VLUE icon
180
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.43M 0.13%
13,917
+11,822
+564% +$1.14M
LNG icon
181
Cheniere Energy
LNG
$56.5B
$1.4M 0.12%
19,469
-114
-0.6% -$7.79K
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$102B
$1.39M 0.12%
56,973
+7,584
+15% +$173K
BOND icon
183
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.38M 0.12%
12,615
-8,551
-40% -$952K
IDXX icon
184
Idexx Laboratories
IDXX
$42.9B
$1.38M 0.12%
2,814
+60
+2% +$30.1K
GWRE icon
185
Guidewire Software
GWRE
$11.5B
$1.37M 0.12%
13,507
+1,747
+15% +$203K
GNRC icon
186
Generac Holdings
GNRC
$11.9B
$1.37M 0.12%
4,188
-162
-4% -$47.7K
SCHV
187
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.36M 0.12%
62,586
+9,369
+18% +$195K
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.36M 0.12%
42,448
+7,144
+20% +$222K
IXUS icon
189
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.35M 0.12%
19,240
+1,092
+6% +$76.6K
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.35M 0.12%
13,198
-5,429
-29% -$568K
MGC icon
191
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.34M 0.12%
9,580
+825
+9% +$113K
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$82B
$1.33M 0.12%
8,799
-587
-6% -$84.9K
OKTA icon
193
Okta
OKTA
$24.1B
$1.33M 0.12%
6,046
+332
+6% +$83.4K
FLOT icon
194
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.33M 0.12%
26,165
+3,673
+16% +$187K
VMBS icon
195
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.33M 0.12%
24,894
+3,135
+14% +$169K
FTC icon
196
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.3M 0.12%
13,306
+2,126
+19% +$211K
ABFL
197
Abacus FCF Leaders ETF
ABFL
$527M
$1.3M 0.12%
26,300
-586
-2% -$28.1K
REGN icon
198
Regeneron Pharmaceuticals
REGN
$68.8B
$1.29M 0.11%
2,726
+638
+31% +$311K
HYS icon
199
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.28M 0.11%
12,910
+1,282
+11% +$126K
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.28M 0.11%
10,819
+1,130
+12% +$127K
6 7
8
9 10

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.