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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
IRBT
2101
DELISTED
iRobot
IRBT
$5K ﹤0.01%
42
– –
ITM icon
2102
VanEck Intermediate Muni ETF
ITM
$2.15B
$5K ﹤0.01%
105
– –
JPC icon
2103
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$5K ﹤0.01%
500
– –
KIE icon
2104
State Street SPDR S&P Insurance ETF
KIE
$671M
$5K ﹤0.01%
146
-4
-3% -$140
KOCT icon
2105
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$5K ﹤0.01%
182
-1
-0.5% -$26
LDSF icon
2106
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$5K ﹤0.01%
228
– –
M icon
2107
Macy's
M
$6.62B
$5K ﹤0.01%
293
– –
MAIN icon
2108
Main Street Capital
MAIN
$5.14B
$5K ﹤0.01%
+125
New +$4.39K
NOVA
2109
DELISTED
Sunnova Energy
NOVA
$5K ﹤0.01%
120
-150
-56% -$6.66K
ONLN icon
2110
ProShares Online Retail ETF
ONLN
$64M
$5K ﹤0.01%
58
-15
-21% -$1.25K
ORLY icon
2111
O'Reilly Automotive
ORLY
$75.6B
$5K ﹤0.01%
150
-60
-29% -$1.86K
OTEX icon
2112
Open Text
OTEX
$6.02B
$5K ﹤0.01%
115
– –
PBT
2113
Permian Basin Royalty Trust
PBT
$1.31B
$5K ﹤0.01%
1,150
– –
IMVP
2114
Invesco India ETF
IMVP
$125M
$5K ﹤0.01%
193
-383
-66% -$9.31K
PINC
2115
DELISTED
Premier
PINC
$5K ﹤0.01%
146
-124
-46% -$4.3K
PMT
2116
PennyMac Mortgage Investment
PMT
$854M
$5K ﹤0.01%
278
– –
QQQJ icon
2117
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$5K ﹤0.01%
+150
New +$4.91K
SBIO icon
2118
ALPS Medical Breakthroughs ETF
SBIO
$202M
$5K ﹤0.01%
105
– –
SCNI
2119
Scinai Immunotherapeutics
SCNI
$1.36M
$5K ﹤0.01%
14
– –
SEIC icon
2120
SEI Investments
SEIC
$12.4B
$5K ﹤0.01%
81
– –
SU icon
2121
Suncor Energy
SU
$75.4B
$5K ﹤0.01%
257
+43
+20% +$843
TDG icon
2122
TransDigm Group
TDG
$73.2B
$5K ﹤0.01%
9
+5
+125% +$2.95K
TMAT icon
2123
Main Thematic Innovation ETF
TMAT
$227M
$5K ﹤0.01%
+200
New +$5K
WPRT
2124
Westport Fuel Systems
WPRT
$32.9M
$5K ﹤0.01%
+69
New +$5.83K
XBIT icon
2125
XBiotech
XBIT
$69.2M
$5K ﹤0.01%
300
– –
83 84
85
86 87

Similar funds

TU
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6M
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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.