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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
NBEV
2276
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$3K ﹤0.01%
+1,000
New +$3.06K
CORE
2277
DELISTED
Core Mark Holding Co., Inc.
CORE
$3K ﹤0.01%
76
– –
EBIX
2278
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
100
– –
WBK
2279
DELISTED
Westpac Banking Corporation
WBK
$3K ﹤0.01%
178
– –
AAP icon
2280
Advance Auto Parts
AAP
$3.54B
$2K ﹤0.01%
13
– –
ALE
2281
DELISTED
Allete
ALE
$2K ﹤0.01%
25
– –
AMX icon
2282
America Movil
AMX
$77.2B
$2K ﹤0.01%
131
+35
+36% +$481
AQN icon
2283
Algonquin Power & Utilities
AQN
$4.68B
$2K ﹤0.01%
143
+15
+12% +$248
ARLO icon
2284
Arlo Technologies
ARLO
$1.55B
$2K ﹤0.01%
259
-681
-72% -$5.33K
CVSA
2285
Covista Inc
CVSA
$4.3B
$2K ﹤0.01%
+54
New +$2.11K
AVNT icon
2286
Avient
AVNT
$3.41B
$2K ﹤0.01%
+37
New +$1.65K
AWP
2287
abrdn Global Premier Properties Fund
AWP
$379M
$2K ﹤0.01%
87
– –
BBVA icon
2288
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$2K ﹤0.01%
405
-935
-70% -$4.93K
BEEM icon
2289
Beam Global
BEEM
$23.1M
$2K ﹤0.01%
+50
New +$2.63K
BNGO icon
2290
Bionano Genomics
BNGO
$12.5M
– –
0
– –
CABO icon
2291
Cable One
CABO
$249M
$2K ﹤0.01%
1
– –
CNS icon
2292
Cohen & Steers
CNS
$4.24B
$2K ﹤0.01%
36
– –
CRNT icon
2293
Ceragon Networks
CRNT
$195M
$2K ﹤0.01%
+600
New +$2.64K
CUBE icon
2294
CubeSmart
CUBE
$9.62B
$2K ﹤0.01%
54
– –
CVI icon
2295
CVR Energy
CVI
$3.39B
$2K ﹤0.01%
100
– –
DBRG icon
2296
DigitalBridge
DBRG
$2.93B
$2K ﹤0.01%
60
– –
EJAN icon
2297
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$2K ﹤0.01%
82
– –
FTXO icon
2298
First Trust Nasdaq Bank ETF
FTXO
$308M
$2K ﹤0.01%
67
– –
GATX icon
2299
GATX Corp
GATX
$6.6B
$2K ﹤0.01%
20
– –
GL icon
2300
Globe Life
GL
$13.9B
$2K ﹤0.01%
20
– –
90 91
92
93 94

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TU
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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.