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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
PRI icon
2176
Primerica
PRI
$10B
$4K ﹤0.01%
30
– –
PSFE icon
2177
Paysafe
PSFE
$463M
$4K ﹤0.01%
+25
New +$4.05K
PZZA icon
2178
Papa John's
PZZA
$1.02B
$4K ﹤0.01%
39
+10
+34% +$944
RFG icon
2179
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$4K ﹤0.01%
85
– –
SFL icon
2180
SFL Corp
SFL
$1.61B
$4K ﹤0.01%
516
-15
-3% -$111
TCRT icon
2181
Alaunos Therapeutics
TCRT
$4.64M
$4K ﹤0.01%
+7
New +$4.36K
TG icon
2182
Tredegar Corp
TG
$263M
$4K ﹤0.01%
+262
New +$4.19K
TKR icon
2183
Timken Company
TKR
$9.72B
$4K ﹤0.01%
45
-112
-71% -$8.94K
TRMB icon
2184
Trimble
TRMB
$13.6B
$4K ﹤0.01%
+50
New +$3.61K
URTH icon
2185
iShares MSCI World ETF
URTH
$7.93B
$4K ﹤0.01%
33
+3
+10% +$348
VMI icon
2186
Valmont Industries
VMI
$9.33B
$4K ﹤0.01%
15
-30
-67% -$6.65K
XME icon
2187
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$4K ﹤0.01%
+109
New +$4.01K
CPAY icon
2188
Corpay
CPAY
$25.1B
$4K ﹤0.01%
16
-6
-27% -$1.63K
ARTY
2189
iShares Future AI & Tech ETF
ARTY
$3.35B
$4K ﹤0.01%
+87
New +$3.92K
BKI
2190
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
59
-1,350
-96% -$109K
HEXO
2191
DELISTED
HEXO Corp. Common Shares
HEXO
$4K ﹤0.01%
46
– –
DCP
2192
DELISTED
DCP Midstream, LP
DCP
$4K ﹤0.01%
175
– –
XEC
2193
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
68
-651
-91% -$34.8K
CTB
2194
DELISTED
Cooper Tire & Rubber Co.
CTB
$4K ﹤0.01%
80
-130
-62% -$6.23K
ZGNX
2195
DELISTED
Zogenix, Inc.
ZGNX
$4K ﹤0.01%
225
– –
CMO
2196
DELISTED
Capstead Mortgage Corp.
CMO
$4K ﹤0.01%
700
– –
CIT
2197
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
72
– –
ADAP
2198
DELISTED
Adaptimmune Therapeutics
ADAP
$3K ﹤0.01%
475
– –
AMRN
2199
Amarin Corp
AMRN
$293M
$3K ﹤0.01%
23
– –
ANF icon
2200
Abercrombie & Fitch
ANF
$4.58B
$3K ﹤0.01%
95
– –
86 87
88
89 90

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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
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RM
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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.