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
GIS icon
676
General Mills
GIS
$20.2B
$258K 0.02%
4,212
-3,760
-47% -$217K
DRI icon
677
Darden Restaurants
DRI
$23.9B
$257K 0.02%
1,809
-181
-9% -$23.8K
DES icon
678
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$255K 0.02%
8,174
-1,497
-15% -$44.2K
MTD icon
679
Mettler-Toledo International
MTD
$27.9B
$255K 0.02%
221
+7
+3% +$8.11K
SCHH icon
680
Schwab US REIT ETF
SCHH
$11.7B
$255K 0.02%
12,406
+2,930
+31% +$57.3K
SPEM icon
681
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$255K 0.02%
5,805
+1,293
+29% +$57.8K
HII icon
682
Huntington Ingalls Industries
HII
$11.4B
$253K 0.02%
1,231
+157
+15% +$28.1K
NRO
683
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$253K 0.02%
58,047
+2,443
+4% +$9.96K
UFOX
684
Defiance Space and Connective Tech ETF
UFOX
$829M
$253K 0.02%
7,169
+614
+9% +$21.6K
GWW icon
685
W.W. Grainger
GWW
$66.2B
$251K 0.02%
625
+11
+2% +$4.25K
IVOV icon
686
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$251K 0.02%
3,210
+1,032
+47% +$75.1K
TFI icon
687
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$250K 0.02%
4,844
+207
+4% +$10.8K
BOC icon
688
Boston Omaha
BOC
$439M
$249K 0.02%
8,412
+1,658
+25% +$60K
QDEF icon
689
FlexShares Quality Dividend Defensive Index Fund
QDEF
$551M
$249K 0.02%
4,878
+1,339
+38% +$66K
SPGM icon
690
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$249K 0.02%
4,751
+4,378
+1,174% +$225K
ADX icon
691
Adams Diversified Equity Fund
ADX
$3.1B
$246K 0.02%
13,464
-2,781
-17% -$49.4K
IBD icon
692
Inspire Corporate Bond ETF
IBD
$482M
$246K 0.02%
9,508
+3,103
+48% +$81.5K
PAYX icon
693
Paychex
PAYX
$42.4B
$245K 0.02%
2,501
-98
-4% -$9.03K
SPTL icon
694
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$245K 0.02%
6,295
+5,109
+431% +$212K
NCLH icon
695
Norwegian Cruise Line
NCLH
$9.63B
$244K 0.02%
8,841
+6,346
+254% +$169K
NATI
696
DELISTED
National Instruments Corp
NATI
$244K 0.02%
5,652
-32
-0.6% -$1.41K
Y
697
DELISTED
Alleghany Corp
Y
$244K 0.02%
389
-9
-2% -$5.57K
HRL icon
698
Hormel Foods
HRL
$14.2B
$242K 0.02%
5,067
– –
IAI icon
699
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$242K 0.02%
2,631
+284
+12% +$25.2K
DSL
700
DoubleLine Income Solutions Fund
DSL
$1.22B
$241K 0.02%
13,268
+1,746
+15% +$30.2K
26 27
28
29 30

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.