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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
AVGR
1976
DELISTED
Avinger, Inc. Common Stock
AVGR
$8K ﹤0.01%
17
– –
WWE
1977
DELISTED
World Wrestling Entertainment
WWE
$8K ﹤0.01%
138
-6,715
-98% -$353K
ARNC
1978
DELISTED
Arconic Corporation
ARNC
$8K ﹤0.01%
319
– –
SNP
1979
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8K ﹤0.01%
150
– –
ATRS
1980
DELISTED
Antares Pharma, Inc.
ATRS
$8K ﹤0.01%
1,851
+1,000
+118% +$4.33K
ECOL
1981
DELISTED
US Ecology, Inc.
ECOL
$8K ﹤0.01%
200
– –
GLUU
1982
DELISTED
Glu Mobile Inc.
GLUU
$8K ﹤0.01%
609
– –
ACWI icon
1983
iShares MSCI ACWI ETF
ACWI
$32.5B
$7K ﹤0.01%
+70
New +$6.58K
ASH icon
1984
Ashland
ASH
$3.11B
$7K ﹤0.01%
76
+1
+1% +$86
BALL icon
1985
Ball Corp
BALL
$17.8B
$7K ﹤0.01%
82
-87
-51% -$7.62K
CRNC icon
1986
Cerence
CRNC
$368M
$7K ﹤0.01%
73
+22
+43% +$2.42K
DGII icon
1987
Digi International
DGII
$2.53B
$7K ﹤0.01%
350
– –
DWX icon
1988
State Street SPDR S&P International Dividend ETF
DWX
$527M
$7K ﹤0.01%
190
– –
EEMS icon
1989
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
$7K ﹤0.01%
118
– –
EVG
1990
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$7K ﹤0.01%
540
– –
FLO icon
1991
Flowers Foods
FLO
$1.6B
$7K ﹤0.01%
297
-12,793
-98% -$292K
FNCL icon
1992
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$7K ﹤0.01%
150
– –
FWONK icon
1993
Liberty Media Series C
FWONK
$25.4B
$7K ﹤0.01%
163
-7
-4% -$296
GPMT
1994
Granite Point Mortgage Trust
GPMT
$63.3M
$7K ﹤0.01%
546
+47
+9% +$508
HRB icon
1995
H&R Block
HRB
$5.7B
$7K ﹤0.01%
300
-243
-45% -$4.59K
HST icon
1996
Host Hotels & Resorts
HST
$17.4B
$7K ﹤0.01%
415
+236
+132% +$3.69K
ISCG icon
1997
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$7K ﹤0.01%
132
– –
KTB icon
1998
Kontoor Brands
KTB
$4.87B
$7K ﹤0.01%
148
+5
+3% +$223
MC icon
1999
Moelis & Co
MC
$5.1B
$7K ﹤0.01%
123
+19
+18% +$1.02K
MDYV icon
2000
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$7K ﹤0.01%
107
-6,579
-98% -$404K
78 79
80
81 82

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.