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
ETJ
1051
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$95K 0.01%
8,805
-1,552
-15% -$16.4K
IQV icon
1052
IQVIA
IQV
$40B
$95K 0.01%
492
– –
PTY icon
1053
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$95K 0.01%
5,175
-11,434
-69% -$205K
JWN
1054
DELISTED
Nordstrom
JWN
$94K 0.01%
2,476
– –
RIGS icon
1055
ALPS Strategic Income Fund
RIGS
$60.5M
$94K 0.01%
3,802
– –
DLTR icon
1056
Dollar Tree
DLTR
$24.4B
$93K 0.01%
812
+44
+6% +$4.73K
EWJ icon
1057
iShares MSCI Japan ETF
EWJ
$21.3B
$93K 0.01%
1,356
+40
+3% +$2.77K
GH icon
1058
Guardant Health
GH
$19B
$93K 0.01%
610
-175
-22% -$26.4K
MELI icon
1059
Mercado Libre
MELI
$94.4B
$93K 0.01%
63
+7
+13% +$11.9K
PSA icon
1060
Public Storage
PSA
$61.7B
$93K 0.01%
379
– –
TFX icon
1061
Teleflex
TFX
$5.94B
$93K 0.01%
225
-4
-2% -$1.6K
PACW
1062
DELISTED
PacWest Bancorp
PACW
$93K 0.01%
2,440
-3,302
-58% -$116K
AIEQ icon
1063
Amplify AI Powered Equity ETF
AIEQ
$120M
$92K 0.01%
2,412
+1
+0% +$39
STM icon
1064
STMicroelectronics
STM
$44.7B
$92K 0.01%
2,406
-1,957
-45% -$76.3K
USXF icon
1065
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$92K 0.01%
2,770
+300
+12% +$9.71K
UTF icon
1066
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$92K 0.01%
3,319
-890
-21% -$23.6K
FFC
1067
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$91K 0.01%
3,875
– –
CCF
1068
DELISTED
Chase Corporation
CCF
$91K 0.01%
778
– –
DIN icon
1069
Dine Brands
DIN
$458M
$90K 0.01%
1,000
– –
EMHY icon
1070
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$90K 0.01%
2,029
– –
HASI icon
1071
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$90K 0.01%
1,598
-362
-18% -$21.8K
PFLT icon
1072
PennantPark Floating Rate Capital
PFLT
$705M
$90K 0.01%
7,515
-219
-3% -$2.56K
SONY icon
1073
Sony
SONY
$133B
$88K 0.01%
4,115
+315
+8% +$6.65K
XMVM icon
1074
Invesco S&P MidCap Value with Momentum ETF
XMVM
$506M
$88K 0.01%
1,967
– –
DIEM icon
1075
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$68M
$87K 0.01%
2,823
– –
41 42
43
44 45

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.