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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 | |
|---|---|---|---|---|---|---|
226
Abbott
ABT
$182B
| $1.14M | 0.1% |
9,479
-4,870
| -34% | -$577K |
|
227
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.11M | 0.1% |
24,179
-3,459
| -13% | -$157K |
|
228
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.1M | 0.1% |
16,145
+965
| +6% | +$63.5K |
|
229
Qualcomm
QCOM
$179B
| $1.09M | 0.1% |
8,253
-1,041
| -11% | -$150K |
|
|
ATVI
230
DELISTED
Activision Blizzard
ATVI
| $1.08M | 0.1% |
11,601
-1,862
| -14% | -$175K |
|
231
Thermo Fisher Scientific
TMO
$208B
| $1.07M | 0.09% |
2,339
+23
| +1% | +$11K |
|
232
American Electric Power
AEP
$72.7B
| $1.07M | 0.09% |
12,589
+746
| +6% | +$60.1K |
|
233
RTX Corp
RTX
$294B
| $1.06M | 0.09% |
13,775
+413
| +3% | +$30.1K |
|
234
Globant
GLOB
$1.41B
| $1.06M | 0.09% |
5,104
+1,065
| +26% | +$226K |
|
235
Texas Instruments
TXN
$255B
| $1.06M | 0.09% |
5,606
+4,374
| +355% | +$760K |
|
236
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.04M | 0.09% |
38,223
+4,741
| +14% | +$128K |
|
237
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $1.04M | 0.09% |
51,797
+1,911
| +4% | +$38.6K |
|
238
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
| $1.03M | 0.09% |
20,499
+6,515
| +47% | +$338K |
|
239
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $1.03M | 0.09% |
12,180
+8,084
| +197% | +$641K |
|
240
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
| $1.02M | 0.09% |
7,108
+252
| +4% | +$36.2K |
|
241
Dow Inc
DOW
$20.8B
| $991K | 0.09% |
15,509
+1,902
| +14% | +$114K |
|
242
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $991K | 0.09% |
10,070
-14,281
| -59% | -$1.31M |
|
243
Philip Morris
PM
$305B
| $990K | 0.09% |
11,154
-3,583
| -24% | -$304K |
|
|
FRC
244
DELISTED
First Republic Bank
FRC
| $988K | 0.09% |
5,925
-2
| -0% | -$324 |
|
245
CVS Health
CVS
$137B
| $979K | 0.09% |
13,016
+2,769
| +27% | +$202K |
|
246
VanEck Semiconductor ETF
SMH
$66.1B
| $975K | 0.09% |
8,000
+1,316
| +20% | +$156K |
|
247
Etsy
ETSY
$7.96B
| $974K | 0.09% |
4,826
+1,249
| +35% | +$261K |
|
|
EMBH
248
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
| $962K | 0.09% |
+40,312
| New | +$958K |
|
249
Moderna
MRNA
$22.1B
| $961K | 0.09% |
7,342
-67
| -0.9% | -$9.71K |
|
250
Accenture
ACN
$94.3B
| $951K | 0.08% |
3,442
+190
| +6% | +$49.1K |
|
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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.