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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
(+7.9%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
2,702
New
315
Increased
940
Reduced
769
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.12M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$2.86M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$2.64M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.57M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.17M |
| 3 |
Tesla
TSLA
|
+$1.86M |
| 4 |
Global X FinTech ETF
FINX
|
+$1.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $1.27M | 0.11% |
27,709
+3,774
| +16% | +$173K |
|
202
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $1.27M | 0.11% |
26,231
+7,557
| +40% | +$349K |
|
203
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $1.26M | 0.11% |
39,719
+536
| +1% | +$17.2K |
|
204
Virtus Reaves Utilities ETF
UTES
$1.4B
| $1.26M | 0.11% |
+30,438
| New | +$1.22M |
|
205
iShares Select Dividend ETF
DVY
$24B
| $1.25M | 0.11% |
10,997
+1,103
| +11% | +$117K |
|
206
iShares Global Tech ETF
IXN
$8.7B
| $1.25M | 0.11% |
24,384
+16,368
| +204% | +$838K |
|
207
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $1.24M | 0.11% |
13,703
+1,850
| +16% | +$167K |
|
208
Honeywell
HON
$77.1B
| $1.24M | 0.11% |
6,072
+68
| +1% | +$13.3K |
|
209
Coca-Cola
KO
$354B
| $1.22M | 0.11% |
23,115
+1,355
| +6% | +$68.2K |
|
210
Gilead Sciences
GILD
$161B
| $1.21M | 0.11% |
18,733
-3,240
| -15% | -$209K |
|
211
iShares S&P 100 ETF
OEF
$19.8B
| $1.21M | 0.11% |
6,711
+313
| +5% | +$55.2K |
|
212
iShares International Select Dividend ETF
IDV
$8.25B
| $1.21M | 0.11% |
38,304
+1,537
| +4% | +$47.7K |
|
213
Broadcom
AVGO
$1.82T
| $1.2M | 0.11% |
25,830
-1,200
| -4% | -$55.5K |
|
214
United Parcel Service
UPS
$97.6B
| $1.2M | 0.11% |
7,044
-1,607
| -19% | -$260K |
|
215
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $1.2M | 0.11% |
23,684
+7,550
| +47% | +$382K |
|
216
3M
MMM
$89B
| $1.19M | 0.11% |
7,415
+2,655
| +56% | +$397K |
|
217
First Trust Managed Municipal ETF
FMB
$2.03B
| $1.19M | 0.11% |
21,112
+503
| +2% | +$28.5K |
|
218
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $1.18M | 0.11% |
9,707
+2,639
| +37% | +$312K |
|
|
AZPN
219
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.18M | 0.1% |
8,152
+853
| +12% | +$123K |
|
220
iShares US Medical Devices ETF
IHI
$3.02B
| $1.18M | 0.1% |
21,336
-3,594
| -14% | -$199K |
|
221
Innovative Industrial Properties
IIPR
$1.78B
| $1.17M | 0.1% |
6,509
+290
| +5% | +$55.6K |
|
|
BNY
222
Bank of New York Mellon
BNY
$108B
| $1.17M | 0.1% |
24,768
+19,187
| +344% | +$844K |
|
223
VeriSign
VRSN
$25.3B
| $1.17M | 0.1% |
5,884
-13
| -0.2% | -$2.55K |
|
224
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.16M | 0.1% |
19,979
-1,786
| -8% | -$100K |
|
225
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $1.14M | 0.1% |
36,199
+462
| +1% | +$14.3K |
|
Similar funds
TU
6M
RFA
CCT
CFA
C
CC
RM
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.