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
DNOW icon
2026
DNOW Inc
DNOW
$2.53B
$6K ﹤0.01%
639
-203
-24% -$1.99K
DXC icon
2027
DXC Technology
DXC
$1.76B
$6K ﹤0.01%
183
– –
DXJ icon
2028
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$6K ﹤0.01%
105
– –
EFR
2029
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$6K ﹤0.01%
416
+36
+9% +$485
EIS icon
2030
iShares MSCI Israel ETF
EIS
$885M
$6K ﹤0.01%
92
– –
EMN icon
2031
Eastman Chemical
EMN
$7.79B
$6K ﹤0.01%
52
-179
-77% -$19.4K
ERII icon
2032
Energy Recovery
ERII
$433M
$6K ﹤0.01%
345
– –
ESI icon
2033
Element Solutions
ESI
$8.89B
$6K ﹤0.01%
347
+22
+7% +$404
FCPT icon
2034
Four Corners Property Trust
FCPT
$2.85B
$6K ﹤0.01%
226
– –
FXU icon
2035
First Trust Utilities AlphaDEX Fund
FXU
$836M
$6K ﹤0.01%
192
+95
+98% +$2.69K
GNL icon
2036
Global Net Lease
GNL
$1.86B
$6K ﹤0.01%
327
– –
GRBK icon
2037
Green Brick Partners
GRBK
$3.18B
$6K ﹤0.01%
253
+200
+377% +$4.26K
HSIC icon
2038
Henry Schein
HSIC
$9.76B
$6K ﹤0.01%
84
– –
IFGL icon
2039
iShares International Developed Real Estate ETF
IFGL
$83.1M
$6K ﹤0.01%
200
– –
LBRDA icon
2040
Liberty Broadband Class A
LBRDA
$4.72B
$6K ﹤0.01%
43
-3
-7% -$445
MAN icon
2041
ManpowerGroup
MAN
$2.58B
$6K ﹤0.01%
57
-53
-48% -$5.07K
MNKD icon
2042
MannKind Corp
MNKD
$1.21B
$6K ﹤0.01%
1,500
+1,000
+200% +$4.11K
NOV icon
2043
NOV
NOV
$7.11B
$6K ﹤0.01%
401
-58
-13% -$842
NWE icon
2044
NorthWestern Energy
NWE
$4.45B
$6K ﹤0.01%
+88
New +$5.21K
ORI icon
2045
Old Republic International
ORI
$10.8B
$6K ﹤0.01%
291
+262
+903% +$5.25K
PCG icon
2046
PG&E
PCG
$39.2B
$6K ﹤0.01%
490
-1,310
-73% -$15.2K
PRGO icon
2047
Perrigo
PRGO
$1.43B
$6K ﹤0.01%
+141
New +$6.05K
PSCT icon
2048
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$6K ﹤0.01%
129
-936
-88% -$42.7K
SHM icon
2049
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6K ﹤0.01%
126
– –
SIMO icon
2050
Silicon Motion
SIMO
$7.51B
$6K ﹤0.01%
93
– –
80 81
82
83 84

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.