We are live on ! Find out more
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
USB icon
601
US Bancorp
USB
$98.9B
$322K 0.03%
5,818
+222
+4% +$11.1K
VIOO icon
602
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$322K 0.03%
3,242
+718
+28% +$68.7K
LIN icon
603
Linde
LIN
$234B
$321K 0.03%
1,149
-92
-7% -$23.9K
TDY icon
604
Teledyne Technologies
TDY
$30.2B
$320K 0.03%
775
+26
+3% +$10K
CCI icon
605
Crown Castle
CCI
$32.4B
$319K 0.03%
1,852
-2,196
-54% -$352K
AEM icon
606
Agnico Eagle Mines
AEM
$73B
$317K 0.03%
5,482
-155
-3% -$10K
BNDW icon
607
Vanguard Total World Bond ETF
BNDW
$1.89B
$317K 0.03%
3,976
+2,064
+108% +$167K
JMBS icon
608
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$317K 0.03%
5,976
+5
+0.1% +$267
DEO icon
609
Diageo
DEO
$47.3B
$316K 0.03%
1,911
+202
+12% +$33K
NWBI icon
610
Northwest Bancshares
NWBI
$2.25B
$316K 0.03%
21,900
+4,000
+22% +$56.3K
ALSN icon
611
Allison Transmission
ALSN
$10.1B
$314K 0.03%
+7,685
New +$320K
NBIX icon
612
Neurocrine Biosciences
NBIX
$17.7B
$314K 0.03%
3,224
+208
+7% +$21.8K
SPYV icon
613
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$314K 0.03%
8,295
+7,364
+791% +$266K
AM icon
614
Antero Midstream
AM
$10.4B
$313K 0.03%
+34,672
New +$299K
HEDJ icon
615
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$313K 0.03%
8,606
+4,196
+95% +$145K
MPWR icon
616
Monolithic Power Systems
MPWR
$65.8B
$313K 0.03%
884
+36
+4% +$13.1K
IWO icon
617
iShares Russell 2000 Growth ETF
IWO
$14.4B
$311K 0.03%
1,034
-91
-8% -$28.2K
SAM icon
618
Boston Beer
SAM
$1.91B
$311K 0.03%
258
+13
+5% +$13.6K
WLY icon
619
John Wiley & Sons Class A
WLY
$2.59B
$311K 0.03%
5,735
+5,471
+2,072% +$278K
ZS icon
620
Zscaler
ZS
$23.8B
$310K 0.03%
1,804
+533
+42% +$106K
ADM icon
621
Archer Daniels Midland
ADM
$40.1B
$306K 0.03%
5,373
-369
-6% -$20.3K
PANW icon
622
Palo Alto Networks
PANW
$259B
$306K 0.03%
5,694
+258
+5% +$15.3K
EQC
623
DELISTED
Equity Commonwealth
EQC
$305K 0.03%
10,955
-112
-1% -$3.17K
SNPS icon
624
Synopsys
SNPS
$74.5B
$301K 0.03%
1,214
-75
-6% -$19K
NXST icon
625
Nexstar Media Group
NXST
$5.67B
$300K 0.03%
2,134
+2,109
+8,436% +$276K
23 24
25
26 27

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.