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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
EQT icon
2151
EQT Corp
EQT
$32.3B
$4K ﹤0.01%
+189
New +$3.29K
EWW icon
2152
iShares MSCI Mexico ETF
EWW
$1.92B
$4K ﹤0.01%
96
– –
FUN icon
2153
Cedar Fair
FUN
$1.91B
$4K ﹤0.01%
85
– –
GTIP icon
2154
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$4K ﹤0.01%
70
+45
+180% +$2.56K
HLI icon
2155
Houlihan Lokey
HLI
$10.2B
$4K ﹤0.01%
59
+14
+31% +$945
HOMB icon
2156
Home BancShares
HOMB
$6.31B
$4K ﹤0.01%
144
+20
+16% +$481
HUYA
2157
Huya Inc
HUYA
$561M
$4K ﹤0.01%
+206
New +$5.17K
IDEV icon
2158
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$4K ﹤0.01%
57
+37
+185% +$2.36K
IEUS icon
2159
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$4K ﹤0.01%
60
– –
IMAX icon
2160
IMAX
IMAX
$2.59B
$4K ﹤0.01%
+200
New +$3.99K
IVLU icon
2161
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$4K ﹤0.01%
175
+59
+51% +$1.44K
JOBY icon
2162
Joby Aviation
JOBY
$7.15B
$4K ﹤0.01%
+382
New +$4.63K
KYN icon
2163
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$4K ﹤0.01%
500
– –
MESO
2164
Mesoblast
MESO
$1.87B
$4K ﹤0.01%
+250
New +$4.72K
RJET
2165
Republic Airways Holdings
RJET
$863M
$4K ﹤0.01%
+20
New +$3.14K
MKSI icon
2166
MKS Inc
MKSI
$19.3B
$4K ﹤0.01%
23
– –
MNRO icon
2167
Monro
MNRO
$537M
$4K ﹤0.01%
56
+8
+17% +$500
MPLX icon
2168
MPLX
MPLX
$60.1B
$4K ﹤0.01%
150
-204
-58% -$5.01K
NTB icon
2169
Bank of N.T. Butterfield & Son
NTB
$2.37B
$4K ﹤0.01%
111
-14
-11% -$494
OMER icon
2170
Omeros
OMER
$816M
$4K ﹤0.01%
200
-435
-69% -$8.46K
ONCY
2171
Oncolytics Biotech
ONCY
$94.5M
$4K ﹤0.01%
946
– –
OUST icon
2172
Ouster
OUST
$2.28B
$4K ﹤0.01%
+43
New +$5.33K
PCTY icon
2173
Paylocity
PCTY
$7.43B
$4K ﹤0.01%
23
– –
PGZ
2174
Principal Real Estate Income Fund
PGZ
$68.9M
$4K ﹤0.01%
280
– –
PRF icon
2175
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$4K ﹤0.01%
145
– –
85 86
87
88 89

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.