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
ES icon
1076
Eversource Energy
ES
$28.4B
$87K 0.01%
1,001
-76
-7% -$6.45K
FTS icon
1077
Fortis
FTS
$29.7B
$87K 0.01%
2,003
+3
+0.2% +$123
NTLA icon
1078
Intellia Therapeutics
NTLA
$1.52B
$87K 0.01%
1,086
+963
+783% +$64.6K
SYY icon
1079
Sysco
SYY
$40.8B
$87K 0.01%
1,107
-158
-12% -$12.3K
AB icon
1080
AllianceBernstein
AB
$3.49B
$86K 0.01%
2,157
+1,277
+145% +$47.9K
CMP icon
1081
Compass Minerals
CMP
$1.25B
$86K 0.01%
1,357
– –
NRK icon
1082
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$86K 0.01%
6,286
– –
TPLC icon
1083
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$86K 0.01%
2,599
+200
+8% +$6.38K
GOF icon
1084
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$85K 0.01%
4,063
+100
+3% +$2.06K
SPVM icon
1085
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$85K 0.01%
1,831
+51
+3% +$2.22K
CEQP
1086
DELISTED
Crestwood Equity Partners LP
CEQP
$85K 0.01%
3,057
+2,732
+841% +$61.5K
KSU
1087
DELISTED
Kansas City Southern
KSU
$85K 0.01%
324
– –
IBMJ
1088
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$85K 0.01%
3,307
+241
+8% +$6.2K
ED icon
1089
Consolidated Edison
ED
$41.3B
$84K 0.01%
1,122
+40
+4% +$2.81K
EUDG icon
1090
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.8M
$84K 0.01%
2,675
+269
+11% +$8.35K
FV icon
1091
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$84K 0.01%
1,892
– –
QTS
1092
DELISTED
QTS REALTY TRUST, INC.
QTS
$84K 0.01%
1,350
-32
-2% -$2K
DELL icon
1093
Dell
DELL
$253B
$83K 0.01%
1,868
+1,645
+738% +$67.4K
VOOG icon
1094
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$83K 0.01%
2,118
-498
-19% -$19.4K
EMWP
1095
DELISTED
Eros Media World PLC
EMWP
$83K 0.01%
2,295
+292
+15% +$11.7K
CTXS
1096
DELISTED
Citrix Systems Inc
CTXS
$82K 0.01%
580
+77
+15% +$10.3K
ITEQ icon
1097
Amplify BlueStar Israel Technology ETF
ITEQ
$113M
$81K 0.01%
1,250
-1,050
-46% -$74.7K
LBTYK icon
1098
Liberty Global Class C
LBTYK
$3.4B
$81K 0.01%
3,178
– –
MTCH icon
1099
Match Group
MTCH
$9.16B
$81K 0.01%
592
+44
+8% +$6.61K
IBDO
1100
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$81K 0.01%
3,089
-980
-24% -$25.7K
42 43
44
45 46

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.