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
KNDI
1801
Kandi Technologies Group
KNDI
$66.5M
$13K ﹤0.01%
2,000
– –
LI icon
1802
Li Auto
LI
$14.4B
$13K ﹤0.01%
500
– –
LILAK icon
1803
Liberty Latin America Class C
LILAK
$1.69B
$13K ﹤0.01%
1,070
– –
MIDD icon
1804
Middleby
MIDD
$6.01B
$13K ﹤0.01%
76
+72
+1,800% +$10.6K
OUT icon
1805
Outfront Media
OUT
$5.75B
$13K ﹤0.01%
584
– –
PSEC icon
1806
Prospect Capital
PSEC
$1.08B
$13K ﹤0.01%
1,646
-424
-20% -$2.93K
TDC icon
1807
Teradata
TDC
$2.88B
$13K ﹤0.01%
+349
New +$12.7K
TREE icon
1808
LendingTree
TREE
$551M
$13K ﹤0.01%
+60
New +$17.1K
TRI icon
1809
Thomson Reuters
TRI
$46.4B
$13K ﹤0.01%
140
– –
UHS icon
1810
Universal Health Services
UHS
$10.2B
$13K ﹤0.01%
+100
New +$13.3K
CS
1811
DELISTED
Credit Suisse Group
CS
$13K ﹤0.01%
1,205
-1,819
-60% -$24.6K
MENV
1812
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$13K ﹤0.01%
498
– –
DRNA
1813
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$13K ﹤0.01%
500
– –
XONE
1814
DELISTED
The ExOne Company
XONE
$13K ﹤0.01%
410
– –
PSXP
1815
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$13K ﹤0.01%
+400
New +$11.3K
PKO
1816
DELISTED
Pimco Income Opportunity Fund
PKO
$13K ﹤0.01%
500
– –
AL
1817
DELISTED
Air Lease Corp
AL
$12K ﹤0.01%
235
+27
+13% +$1.23K
ALLE icon
1818
Allegion
ALLE
$13.5B
$12K ﹤0.01%
93
– –
AVNS icon
1819
Avanos Medical
AVNS
$12K ﹤0.01%
274
-44
-14% -$2.06K
BEKE icon
1820
KE Holdings
BEKE
$17.7B
$12K ﹤0.01%
+205
New +$12.9K
BSTZ icon
1821
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$12K ﹤0.01%
350
-361
-51% -$13.2K
CDW icon
1822
CDW
CDW
$18.9B
$12K ﹤0.01%
70
+30
+75% +$4.48K
CRS icon
1823
Carpenter Technology
CRS
$26.4B
$12K ﹤0.01%
+300
New +$11.4K
EJUL icon
1824
Innovator Emerging Markets Power Buffer ETF July
EJUL
$172M
$12K ﹤0.01%
443
-2
-0.4% -$53
EVV
1825
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$12K ﹤0.01%
911
– –
71 72
73
74 75

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.