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
ALFA
1351
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$42K ﹤0.01%
552
– –
AGNC icon
1352
AGNC Investment
AGNC
$12.8B
$41K ﹤0.01%
2,423
-269
-10% -$4.35K
ARE icon
1353
Alexandria Real Estate Equities
ARE
$9.42B
$41K ﹤0.01%
247
– –
BFLY icon
1354
Butterfly Network
BFLY
$1.91B
$41K ﹤0.01%
2,446
+1,496
+157% +$29.6K
JMIA
1355
Jumia Technologies
JMIA
$725M
$41K ﹤0.01%
1,165
-894
-43% -$42.8K
MARA icon
1356
Marathon Digital Holdings
MARA
$4.02B
$41K ﹤0.01%
+850
New +$26.3K
PRNT icon
1357
The 3D Printing ETF
PRNT
$58.9M
$41K ﹤0.01%
+1,050
New +$42.2K
QQEW icon
1358
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$41K ﹤0.01%
399
-40
-9% -$4.13K
THG icon
1359
Hanover Insurance
THG
$8.17B
$41K ﹤0.01%
315
+164
+109% +$19.8K
UNM icon
1360
Unum
UNM
$13.2B
$41K ﹤0.01%
1,472
-14,230
-91% -$369K
XMHQ icon
1361
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$41K ﹤0.01%
542
– –
GAP
1362
The Gap Inc
GAP
$7.28B
$41K ﹤0.01%
1,385
+300
+28% +$7.46K
ZNGA
1363
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$41K ﹤0.01%
4,000
– –
DOC
1364
DELISTED
PHYSICIANS REALTY TRUST
DOC
$41K ﹤0.01%
2,289
+37
+2% +$657
AXSM icon
1365
Axsome Therapeutics
AXSM
$11.8B
$40K ﹤0.01%
700
– –
CUZ icon
1366
Cousins Properties
CUZ
$5.37B
$40K ﹤0.01%
1,145
+195
+21% +$6.63K
IFF icon
1367
International Flavors & Fragrances
IFF
$20.1B
$40K ﹤0.01%
288
-14
-5% -$1.81K
MDYG icon
1368
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$40K ﹤0.01%
535
-6,651
-93% -$491K
PPG icon
1369
PPG Industries
PPG
$24.8B
$40K ﹤0.01%
265
-89
-25% -$12.8K
FLIR
1370
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$40K ﹤0.01%
705
-40
-5% -$2.17K
AAT
1371
American Assets Trust
AAT
$1.46B
$39K ﹤0.01%
+1,205
New +$37.3K
APA icon
1372
APA Corp
APA
$12.8B
$39K ﹤0.01%
2,162
-443
-17% -$8.09K
BXC icon
1373
BlueLinx
BXC
$436M
$39K ﹤0.01%
1,000
– –
CLOU icon
1374
Global X Cloud Computing ETF
CLOU
$237M
$39K ﹤0.01%
1,500
– –
CTSH icon
1375
Cognizant
CTSH
$26.6B
$39K ﹤0.01%
500
-38
-7% -$2.94K
53 54
55
56 57

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.