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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
APAM icon
2201
Artisan Partners
APAM
$2.9B
$3K ﹤0.01%
52
+7
+16% +$357
ARCB icon
2202
ArcBest
ARCB
$3.33B
$3K ﹤0.01%
40
-40
-50% -$2.31K
ASIX icon
2203
AdvanSix
ASIX
$551M
$3K ﹤0.01%
125
– –
BCX icon
2204
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$3K ﹤0.01%
368
– –
BFEB icon
2205
Innovator US Equity Buffer ETF February
BFEB
$253M
$3K ﹤0.01%
109
-4
-4% -$113
BMI icon
2206
Badger Meter
BMI
$3.9B
$3K ﹤0.01%
35
+2
+6% +$201
BOH icon
2207
Bank of Hawaii
BOH
$3.16B
$3K ﹤0.01%
36
– –
BWXT icon
2208
BWX Technologies
BWXT
$15.5B
$3K ﹤0.01%
39
– –
CHRW icon
2209
C.H. Robinson
CHRW
$20B
$3K ﹤0.01%
+36
New +$3.36K
CMBS icon
2210
iShares CMBS ETF
CMBS
$474M
$3K ﹤0.01%
+55
New +$3.01K
CVGW
2211
DELISTED
Calavo Growers
CVGW
$3K ﹤0.01%
33
+3
+10% +$230
EIM
2212
Eaton Vance Municipal Bond Fund
EIM
$493M
$3K ﹤0.01%
189
-205
-52% -$2.72K
ETR icon
2213
Entergy
ETR
$52.4B
$3K ﹤0.01%
66
+50
+313% +$2.36K
FANG icon
2214
Diamondback Energy
FANG
$53.5B
$3K ﹤0.01%
41
+13
+46% +$890
FE icon
2215
FirstEnergy
FE
$28.7B
$3K ﹤0.01%
73
-25
-26% -$817
FIW icon
2216
First Trust Water ETF
FIW
$1.9B
$3K ﹤0.01%
39
-18,437
-100% -$1.4M
FLEX icon
2217
Flex
FLEX
$41.5B
$3K ﹤0.01%
+245
New +$3.38K
FLS icon
2218
Flowserve
FLS
$9.38B
$3K ﹤0.01%
83
– –
FR icon
2219
First Industrial Realty Trust
FR
$8.77B
$3K ﹤0.01%
69
+41
+146% +$1.77K
FSM icon
2220
Fortuna Silver Mines
FSM
$2.55B
$3K ﹤0.01%
500
+100
+25% +$753
FXD icon
2221
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$3K ﹤0.01%
+46
New +$2.59K
GBIL icon
2222
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3K ﹤0.01%
27
-14
-34% -$1.4K
GHYB icon
2223
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$3K ﹤0.01%
67
– –
GOLF icon
2224
Acushnet Holdings
GOLF
$6.05B
$3K ﹤0.01%
82
– –
GSUS icon
2225
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$3K ﹤0.01%
+52
New +$2.8K
87 88
89
90 91

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.