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
PLYM
1426
DELISTED
Plymouth Industrial REIT
PLYM
$35K ﹤0.01%
2,030
-163
-7% -$2.55K
SITE icon
1427
SiteOne Landscape Supply
SITE
$4.16B
$35K ﹤0.01%
203
– –
UTL icon
1428
Unitil
UTL
$989M
$35K ﹤0.01%
766
+16
+2% +$699
XEL icon
1429
Xcel Energy
XEL
$49.2B
$35K ﹤0.01%
536
-362
-40% -$22.9K
SIX
1430
DELISTED
Six Flags Entertainment Corp.
SIX
$35K ﹤0.01%
750
– –
PRTY
1431
DELISTED
Party City Holdco Inc.
PRTY
$35K ﹤0.01%
6,042
-7,838
-56% -$57K
AA icon
1432
Alcoa
AA
$11.3B
$34K ﹤0.01%
1,060
– –
CORP icon
1433
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$34K ﹤0.01%
309
-55
-15% -$6.25K
CQP icon
1434
Cheniere Energy
CQP
$30.5B
$34K ﹤0.01%
817
– –
GCC icon
1435
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$34K ﹤0.01%
1,714
-194
-10% -$3.87K
LCID icon
1436
Lucid Motors
LCID
$3.11B
$34K ﹤0.01%
+148
New +$39.6K
LGH icon
1437
HCM Defender 500 Index ETF
LGH
$556M
$34K ﹤0.01%
945
+137
+17% +$4.7K
NFJ
1438
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$34K ﹤0.01%
2,500
– –
OSK icon
1439
Oshkosh
OSK
$8.91B
$34K ﹤0.01%
284
-1
-0.4% -$104
PCM
1440
PCM Fund
PCM
$68.7M
$34K ﹤0.01%
3,007
-19
-0.6% -$214
QSR icon
1441
Restaurant Brands International
QSR
$26.2B
$34K ﹤0.01%
521
+1
+0.2% +$62
SJM icon
1442
J.M. Smucker
SJM
$13.5B
$34K ﹤0.01%
266
-31
-10% -$3.66K
STBA icon
1443
S&T Bancorp
STBA
$1.9B
$34K ﹤0.01%
1,021
– –
VVR icon
1444
Invesco Senior Income Trust
VVR
$456M
$34K ﹤0.01%
7,976
-600
-7% -$2.49K
WEA
1445
Western Asset Premier Bond Fund
WEA
$123M
$34K ﹤0.01%
2,400
-2,180
-48% -$30.7K
MRO
1446
DELISTED
Marathon Oil Corporation
MRO
$34K ﹤0.01%
3,164
– –
PBCT
1447
DELISTED
People's United Financial Inc
PBCT
$34K ﹤0.01%
1,879
-26,855
-93% -$432K
AVK
1448
Advent Convertible and Income Fund
AVK
$528M
$33K ﹤0.01%
1,910
-2,779
-59% -$46.5K
CDE icon
1449
Coeur Mining
CDE
$15.1B
$33K ﹤0.01%
+3,661
New +$34K
DPG
1450
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$33K ﹤0.01%
2,500
-4,800
-66% -$62.9K
56 57
58
59 60

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.