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
GPK icon
2301
Graphic Packaging
GPK
$3.45B
$2K ﹤0.01%
+85
New +$1.45K
GRPN icon
2302
Groupon
GRPN
$1.07B
$2K ﹤0.01%
+30
New +$1.3K
GSHD icon
2303
Goosehead Insurance
GSHD
$1.63B
$2K ﹤0.01%
23
+2
+10% +$271
HES
2304
DELISTED
Hess
HES
$2K ﹤0.01%
24
– –
HERO icon
2305
Global X Video Games & Esports ETF
HERO
$63.8M
$2K ﹤0.01%
+60
New +$1.98K
ISMD icon
2306
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$2K ﹤0.01%
50
– –
ITB icon
2307
iShares US Home Construction ETF
ITB
$2.41B
$2K ﹤0.01%
+31
New +$1.91K
JKS
2308
JinkoSolar
JKS
$782M
$2K ﹤0.01%
+38
New +$2.13K
KN icon
2309
Knowles
KN
$3.07B
$2K ﹤0.01%
100
– –
KRNT icon
2310
Kornit Digital
KRNT
$708M
$2K ﹤0.01%
18
– –
KW
2311
DELISTED
Kennedy-Wilson Holdings
KW
$2K ﹤0.01%
113
– –
LAD icon
2312
Lithia Motors
LAD
$8.17B
$2K ﹤0.01%
5
-1
-17% -$359
LPX icon
2313
Louisiana-Pacific
LPX
$5.35B
$2K ﹤0.01%
31
+3
+11% +$136
LSTR icon
2314
Landstar System
LSTR
$6.29B
$2K ﹤0.01%
13
– –
MCHP icon
2315
Microchip Technology
MCHP
$41.1B
$2K ﹤0.01%
32
+20
+167% +$1.49K
MCR
2316
DELISTED
MFS Charter Income Trust
MCR
$2K ﹤0.01%
193
– –
MHD icon
2317
BlackRock MuniHoldings Fund
MHD
$600M
$2K ﹤0.01%
+99
New +$1.6K
MHI
2318
DELISTED
Pioneer Municipal High Income Fund
MHI
$2K ﹤0.01%
123
– –
MMS icon
2319
Maximus
MMS
$3.31B
$2K ﹤0.01%
26
-126
-83% -$10.3K
MORN icon
2320
Morningstar
MORN
$7.38B
$2K ﹤0.01%
10
+2
+25% +$469
NGVT icon
2321
Ingevity
NGVT
$2.59B
$2K ﹤0.01%
31
– –
NRP icon
2322
Natural Resource Partners
NRP
$1.32B
$2K ﹤0.01%
107
– –
NXRT
2323
NexPoint Residential Trust
NXRT
$686M
$2K ﹤0.01%
45
– –
OPER icon
2324
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$2K ﹤0.01%
18
– –
OXY.WS icon
2325
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$2K ﹤0.01%
157
+8
+5% +$90
91 92
93
94 95

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.