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
AGX icon
1101
Argan
AGX
$7.33B
$80K 0.01%
1,500
– –
NUW icon
1102
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$80K 0.01%
4,859
– –
PHM icon
1103
Pultegroup
PHM
$25.7B
$80K 0.01%
1,525
-648
-30% -$30.2K
SPTI icon
1104
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$80K 0.01%
2,490
-4,022
-62% -$131K
JHMH
1105
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$80K 0.01%
1,803
+101
+6% +$4.47K
USCR
1106
DELISTED
U S Concrete, Inc.
USCR
$80K 0.01%
1,085
+935
+623% +$50.4K
AIO
1107
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$871M
$79K 0.01%
2,986
+1,117
+60% +$30.9K
RNG icon
1108
RingCentral
RNG
$4.77B
$79K 0.01%
265
-7
-3% -$2.57K
TAIL icon
1109
Cambria Tail Risk ETF
TAIL
$149M
$79K 0.01%
4,218
+579
+16% +$11.5K
CSL icon
1110
Carlisle Companies
CSL
$14.1B
$78K 0.01%
475
+3
+0.6% +$460
FFA
1111
First Trust Enhanced Equity Income Fund
FFA
$449M
$78K 0.01%
+4,184
New +$74.7K
HR icon
1112
Healthcare Realty
HR
$7.58B
$78K 0.01%
2,820
-200
-7% -$5.59K
INVH icon
1113
Invitation Homes
INVH
$17.9B
$78K 0.01%
2,436
-127
-5% -$3.81K
NTAP icon
1114
NetApp
NTAP
$34.2B
$78K 0.01%
1,075
-6,674
-86% -$449K
AES icon
1115
AES
AES
$10.6B
$77K 0.01%
2,857
+1,212
+74% +$32.2K
ALK icon
1116
Alaska Air
ALK
$5.42B
$77K 0.01%
1,115
-65
-6% -$3.91K
BMRN icon
1117
BioMarin Pharmaceuticals
BMRN
$12B
$77K 0.01%
+1,016
New +$83K
INDS icon
1118
Pacer Industrial Real Estate ETF
INDS
$120M
$77K 0.01%
1,981
+72
+4% +$2.69K
SYNA icon
1119
Synaptics
SYNA
$4.33B
$77K 0.01%
568
+8
+1% +$974
W icon
1120
Wayfair
W
$12.5B
$77K 0.01%
246
-97
-28% -$28.6K
CMF icon
1121
iShares California Muni Bond ETF
CMF
$4.56B
$76K 0.01%
1,220
– –
PHG icon
1122
Philips
PHG
$25B
$76K 0.01%
1,633
-38
-2% -$1.73K
TMUS icon
1123
T-Mobile US
TMUS
$196B
$76K 0.01%
604
-159
-21% -$20K
AJRD
1124
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$76K 0.01%
1,610
-4
-0.2% -$203
STOR
1125
DELISTED
STORE Capital Corporation
STOR
$76K 0.01%
2,254
-64
-3% -$2.08K
43 44
45
46 47

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.