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
AWR icon
1701
American States Water
AWR
$3.44B
$17K ﹤0.01%
223
– –
BNTX icon
1702
BioNTech
BNTX
$23.5B
$17K ﹤0.01%
152
– –
CZR icon
1703
Caesars Entertainment
CZR
$6.06B
$17K ﹤0.01%
+197
New +$16.5K
FDS icon
1704
Factset
FDS
$10B
$17K ﹤0.01%
55
– –
IR icon
1705
Ingersoll Rand
IR
$33.1B
$17K ﹤0.01%
339
– –
KBH icon
1706
KB Home
KBH
$3.5B
$17K ﹤0.01%
372
+9
+2% +$372
PII icon
1707
Polaris
PII
$3.83B
$17K ﹤0.01%
122
-3,335
-96% -$406K
WIP icon
1708
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$17K ﹤0.01%
313
+1
+0.3% +$57
LMNX
1709
DELISTED
Luminex Corp
LMNX
$17K ﹤0.01%
514
+18
+4% +$534
ABR icon
1710
Arbor Realty Trust
ABR
$977M
$16K ﹤0.01%
1,013
-1,048
-51% -$16.2K
ACI icon
1711
Albertsons Companies
ACI
$5.91B
$16K ﹤0.01%
862
-2,710
-76% -$47.6K
AGCO icon
1712
AGCO
AGCO
$8.41B
$16K ﹤0.01%
112
– –
APO icon
1713
Apollo Global Management
APO
$69B
$16K ﹤0.01%
334
+246
+280% +$12K
AWI icon
1714
Armstrong World Industries
AWI
$7.37B
$16K ﹤0.01%
179
– –
BLDP
1715
Ballard Power Systems
BLDP
$754M
$16K ﹤0.01%
655
+40
+7% +$1.2K
FOF icon
1716
Cohen & Steers Closed End Opportunity Fund
FOF
$369M
$16K ﹤0.01%
1,171
– –
GRMN
1717
Garmin
GRMN
$56.9B
$16K ﹤0.01%
123
-22
-15% -$2.74K
HIMX
1718
Himax Technologies
HIMX
$2.03B
$16K ﹤0.01%
1,150
-1,887
-62% -$22.1K
HXL icon
1719
Hexcel
HXL
$7.97B
$16K ﹤0.01%
298
– –
MHK icon
1720
Mohawk Industries
MHK
$6.91B
$16K ﹤0.01%
82
+57
+228% +$9.5K
PLTK icon
1721
Playtika
PLTK
$1.53B
$16K ﹤0.01%
+571
New +$16.8K
TMDX icon
1722
Transmedics
TMDX
$2.7B
$16K ﹤0.01%
388
+114
+42% +$3.51K
TREX icon
1723
Trex
TREX
$4.4B
$16K ﹤0.01%
173
+6
+4% +$564
UGA icon
1724
United States Gasoline Fund
UGA
$146M
$16K ﹤0.01%
500
– –
WOLF icon
1725
Wolfspeed
WOLF
$1.04B
$16K ﹤0.01%
144
-28
-16% -$3.15K
67 68
69
70 71

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.