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
TCPC icon
1226
BlackRock TCP Capital
TCPC
$276M
$58K 0.01%
4,223
-25
-0.6% -$318
VONV icon
1227
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$58K 0.01%
876
-30
-3% -$1.9K
BKCC
1228
DELISTED
BlackRock Capital Investment Corporation
BKCC
$58K 0.01%
17,434
– –
EVY
1229
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$58K 0.01%
4,000
– –
BXMT icon
1230
Blackstone Mortgage Trust
BXMT
$2.8B
$57K 0.01%
1,805
-366
-17% -$10.6K
BXP icon
1231
Boston Properties
BXP
$11.8B
$57K 0.01%
555
-51
-8% -$4.97K
EXG icon
1232
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$57K 0.01%
6,149
-225
-4% -$2.02K
KWR icon
1233
Quaker Houghton
KWR
$2.58B
$57K 0.01%
237
-2
-0.8% -$534
EDU icon
1234
New Oriental
EDU
$9.05B
$56K 0.01%
400
-550
-58% -$96.1K
GMED icon
1235
Globus Medical
GMED
$10.9B
$56K 0.01%
+900
New +$57K
GO icon
1236
Grocery Outlet
GO
$898M
$56K 0.01%
1,526
+55
+4% +$2.14K
PCRX icon
1237
Pacira BioSciences
PCRX
$1.05B
$56K 0.01%
795
-655
-45% -$46.8K
SCHX icon
1238
Schwab US Large- Cap ETF
SCHX
$70.7B
$56K 0.01%
3,474
-132
-4% -$2.07K
FXZ icon
1239
First Trust Materials AlphaDEX Fund
FXZ
$368M
$55K ﹤0.01%
1,000
-104
-9% -$5.41K
GVI icon
1240
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$55K ﹤0.01%
475
– –
NOK icon
1241
Nokia
NOK
$48B
$55K ﹤0.01%
13,929
+11,406
+452% +$47.6K
VLY icon
1242
Valley National Bancorp
VLY
$7.95B
$55K ﹤0.01%
3,996
+419
+12% +$5.05K
WRB icon
1243
W.R. Berkley
WRB
$28.3B
$55K ﹤0.01%
1,652
+3
+0.2% +$93
XPEV icon
1244
XPeng
XPEV
$12.6B
$55K ﹤0.01%
1,495
+295
+25% +$12.3K
BTZ icon
1245
BlackRock Credit Allocation Income Trust
BTZ
$931M
$54K ﹤0.01%
3,700
-650
-15% -$9.58K
EME icon
1246
Emcor
EME
$30.4B
$54K ﹤0.01%
479
+1
+0.2% +$100
MWA icon
1247
Mueller Water Products
MWA
$3.97B
$54K ﹤0.01%
+3,913
New +$50.8K
SWK icon
1248
Stanley Black & Decker
SWK
$14.5B
$54K ﹤0.01%
271
-474
-64% -$85.9K
U icon
1249
Unity
U
$13.7B
$54K ﹤0.01%
541
+391
+261% +$48.2K
VICI icon
1250
VICI Properties
VICI
$29.9B
$54K ﹤0.01%
1,905
-96
-5% -$2.6K
48 49
50
51 52

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.