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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
XSD icon
2126
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$5K ﹤0.01%
+29
New +$5.35K
QVCGA
2127
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
9
-3
-25% -$1.85K
DM
2128
DELISTED
Desktop Metal, Inc.
DM
$5K ﹤0.01%
+33
New +$7.27K
FTCH
2129
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5K ﹤0.01%
+90
New +$5.51K
VRAY
2130
DELISTED
ViewRay, Inc.
VRAY
$5K ﹤0.01%
1,100
– –
SJI
2131
DELISTED
South Jersey Industries, Inc.
SJI
$5K ﹤0.01%
217
-188
-46% -$4.45K
CLVS
2132
DELISTED
Clovis Oncology, Inc.
CLVS
$5K ﹤0.01%
750
– –
GNRS
2133
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$5K ﹤0.01%
+500
New +$5.16K
FM
2134
DELISTED
iShares Frontier and Select EM ETF
FM
$5K ﹤0.01%
158
-313
-66% -$9.2K
ERUS
2135
DELISTED
iShares MSCI Russia ETF
ERUS
$5K ﹤0.01%
136
– –
ABM icon
2136
ABM Industries
ABM
$2.88B
$4K ﹤0.01%
80
+19
+31% +$833
AFK icon
2137
VanEck Africa Index ETF
AFK
$97.2M
$4K ﹤0.01%
+200
New +$4.26K
AFRM icon
2138
Affirm
AFRM
$24.2B
$4K ﹤0.01%
+50
New +$4.86K
ALDX icon
2139
Aldeyra Therapeutics
ALDX
$95.3M
$4K ﹤0.01%
340
– –
AROW icon
2140
Arrow Financial
AROW
$664M
$4K ﹤0.01%
122
– –
AVAV icon
2141
AeroVironment
AVAV
$7.91B
$4K ﹤0.01%
38
– –
BCS icon
2142
Barclays
BCS
$91B
$4K ﹤0.01%
351
+30
+9% +$263
BHF icon
2143
Brighthouse Financial
BHF
$3.66B
$4K ﹤0.01%
100
– –
BHP icon
2144
BHP
BHP
$213B
$4K ﹤0.01%
65
-27
-29% -$1.74K
BIPC icon
2145
Brookfield Infrastructure
BIPC
$5.23B
$4K ﹤0.01%
87
– –
BLNK icon
2146
Blink Charging
BLNK
$74.1M
$4K ﹤0.01%
+100
New +$4.36K
CCS icon
2147
Century Communities
CCS
$2.03B
$4K ﹤0.01%
61
– –
CRUS icon
2148
Cirrus Logic
CRUS
$6.87B
$4K ﹤0.01%
+42
New +$3.64K
CTRA
2149
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
208
-1,530
-88% -$28.2K
EIDO icon
2150
iShares MSCI Indonesia ETF
EIDO
$467M
$4K ﹤0.01%
168
– –
84 85
86
87 88

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.