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
XPO icon
1251
XPO
XPO
$24B
$54K ﹤0.01%
1,272
– –
AFT
1252
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$54K ﹤0.01%
3,637
+36
+1% +$528
DVA icon
1253
DaVita
DVA
$15.5B
$53K ﹤0.01%
495
-1,133
-70% -$126K
EFT
1254
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$53K ﹤0.01%
3,760
+1,453
+63% +$20.1K
J icon
1255
Jacobs Solutions
J
$16.2B
$53K ﹤0.01%
493
+66
+15% +$6.3K
MZTI
1256
The Marzetti Company
MZTI
$3.06B
$53K ﹤0.01%
300
– –
LNC icon
1257
Lincoln National
LNC
$8.08B
$53K ﹤0.01%
859
– –
MKTX icon
1258
MarketAxess Holdings
MKTX
$4.43B
$53K ﹤0.01%
107
-148
-58% -$78.9K
PH icon
1259
Parker-Hannifin
PH
$119B
$53K ﹤0.01%
169
+20
+13% +$5.77K
PNQI icon
1260
Invesco NASDAQ Internet ETF
PNQI
$529M
$53K ﹤0.01%
1,140
-8,595
-88% -$411K
TPHD icon
1261
Timothy Plan High Dividend Stock ETF
TPHD
$365M
$53K ﹤0.01%
1,814
+1,449
+397% +$39.5K
VRM icon
1262
Vroom Inc
VRM
$37.5M
$53K ﹤0.01%
+17
New +$55.1K
ETY icon
1263
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$52K ﹤0.01%
4,072
– –
NYF icon
1264
iShares New York Muni Bond ETF
NYF
$1.38B
$52K ﹤0.01%
900
+348
+63% +$20.2K
OC icon
1265
Owens Corning
OC
$11B
$52K ﹤0.01%
561
– –
SPBO icon
1266
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$52K ﹤0.01%
1,523
+957
+169% +$33.6K
TSLX icon
1267
Sixth Street Specialty
TSLX
$1.68B
$52K ﹤0.01%
2,494
-17
-0.7% -$365
LTHM
1268
DELISTED
Livent Corporation
LTHM
$52K ﹤0.01%
3,000
– –
H icon
1269
Hyatt Hotels
H
$17.4B
$51K ﹤0.01%
620
– –
HLT icon
1270
Hilton Worldwide
HLT
$71.9B
$51K ﹤0.01%
429
-182
-30% -$21K
IVOG icon
1271
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$51K ﹤0.01%
520
+258
+98% +$24.6K
LEGR icon
1272
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$51K ﹤0.01%
1,263
– –
OHI icon
1273
Omega Healthcare
OHI
$15.2B
$51K ﹤0.01%
1,372
-3,207
-70% -$118K
ISBC
1274
DELISTED
Investors Bancorp, Inc.
ISBC
$51K ﹤0.01%
3,496
– –
ATAXZ
1275
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$51K ﹤0.01%
9,275
+2,000
+27% +$11K
49 50
51
52 53

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.