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
FLCO icon
1851
Franklin Investment Grade Corporate ETF
FLCO
$577M
$11K ﹤0.01%
438
– –
FTV icon
1852
Fortive
FTV
$18.2B
$11K ﹤0.01%
214
-123
-36% -$6.36K
GIGB icon
1853
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$11K ﹤0.01%
215
-17
-7% -$926
IFRA icon
1854
iShares US Infrastructure ETF
IFRA
$4.45B
$11K ﹤0.01%
+325
New +$10.5K
IHAK icon
1855
iShares Cybersecurity and Tech ETF
IHAK
$988M
$11K ﹤0.01%
+293
New +$11.9K
INSG icon
1856
Inseego
INSG
$104M
$11K ﹤0.01%
112
+60
+115% +$8.74K
IOO icon
1857
iShares Global 100 ETF
IOO
$8.62B
$11K ﹤0.01%
170
+50
+42% +$3.25K
KGRN icon
1858
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.2M
$11K ﹤0.01%
+272
New +$12.7K
NFBK
1859
DELISTED
Northfield Bancorp
NFBK
$11K ﹤0.01%
700
– –
NML
1860
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$11K ﹤0.01%
2,547
– –
PAC icon
1861
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$11K ﹤0.01%
102
– –
PAG icon
1862
Penske Automotive Group
PAG
$14.7B
$11K ﹤0.01%
143
– –
PJUN icon
1863
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$11K ﹤0.01%
357
– –
PPLT
1864
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$11K ﹤0.01%
970
-15,150
-94% -$165K
SEER icon
1865
Seer Inc
SEER
$114M
$11K ﹤0.01%
+210
New +$12.3K
SIL icon
1866
Global X Silver Miners ETF NEW
SIL
$3.93B
$11K ﹤0.01%
254
-3
-1% -$130
VERU icon
1867
Veru
VERU
$35.5M
$11K ﹤0.01%
+100
New +$12.6K
NEWR
1868
DELISTED
New Relic, Inc.
NEWR
$11K ﹤0.01%
180
-89
-33% -$5.91K
AVID
1869
DELISTED
Avid Technology Inc
AVID
$11K ﹤0.01%
500
-3,450
-87% -$67.5K
MAXR
1870
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$11K ﹤0.01%
300
– –
AVLR
1871
DELISTED
Avalara, Inc.
AVLR
$11K ﹤0.01%
85
+2
+2% +$308
WBT
1872
DELISTED
Welbilt, Inc.
WBT
$11K ﹤0.01%
+681
New +$10.2K
CDK
1873
DELISTED
CDK Global, Inc.
CDK
$11K ﹤0.01%
197
+50
+34% +$2.59K
CXP
1874
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$11K ﹤0.01%
672
– –
CCMP
1875
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$11K ﹤0.01%
60
-25
-29% -$4.15K
73 74
75
76 77

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.