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
KOMP icon
2426
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$1K ﹤0.01%
+15
New +$1.02K
KT icon
2427
KT
KT
$8.95B
$1K ﹤0.01%
100
– –
LDOS icon
2428
Leidos
LDOS
$14.9B
$1K ﹤0.01%
+15
New +$1.52K
LMAT icon
2429
LeMaitre Vascular
LMAT
$2.34B
$1K ﹤0.01%
21
– –
LNTH icon
2430
Lantheus
LNTH
$6.68B
$1K ﹤0.01%
+37
New +$671
MBUU icon
2431
Malibu Boats
MBUU
$559M
$1K ﹤0.01%
+11
New +$848
MGY icon
2432
Magnolia Oil & Gas
MGY
$5.55B
$1K ﹤0.01%
+78
New +$812
MODV
2433
DELISTED
ModivCare
MODV
$1K ﹤0.01%
+9
New +$1.4K
MSGS icon
2434
Madison Square Garden
MSGS
$9.58B
$1K ﹤0.01%
6
+5
+500% +$922
NAPR icon
2435
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$1K ﹤0.01%
+22
New +$785
NMZ icon
2436
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1K ﹤0.01%
69
-56
-45% -$804
OI icon
2437
O-I Glass
OI
$1.39B
$1K ﹤0.01%
79
-33
-29% -$425
OIH icon
2438
VanEck Oil Services ETF
OIH
$1.99B
$1K ﹤0.01%
7
– –
OLLI icon
2439
Ollie's Bargain Outlet
OLLI
$4.17B
$1K ﹤0.01%
13
– –
PBA icon
2440
Pembina Pipeline
PBA
$29B
$1K ﹤0.01%
+21
New +$583
PBH icon
2441
Prestige Consumer Healthcare
PBH
$2.45B
$1K ﹤0.01%
+23
New +$966
PDD icon
2442
Pinduoduo
PDD
$122B
$1K ﹤0.01%
10
– –
PEGA icon
2443
Pegasystems
PEGA
$4.85B
$1K ﹤0.01%
18
– –
PFS icon
2444
Provident Financial Services
PFS
$3.15B
$1K ﹤0.01%
50
– –
PLRX icon
2445
Pliant Therapeutics
PLRX
$66.3M
$1K ﹤0.01%
20
– –
PNFP icon
2446
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1K ﹤0.01%
+13
New +$1.03K
POR icon
2447
Portland General Electric
POR
$5.92B
$1K ﹤0.01%
19
– –
PRGS icon
2448
Progress Software
PRGS
$1.66B
$1K ﹤0.01%
+18
New +$788
PRO
2449
DELISTED
PROS Holdings
PRO
$1K ﹤0.01%
30
– –
PTEN icon
2450
Patterson-UTI
PTEN
$3.48B
$1K ﹤0.01%
200
+94
+89% +$662
96 97
98
99 100

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.