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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
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
WING icon
2476
Wingstop
WING
$3.67B
$1K ﹤0.01%
8
+2
+33% +$281
WK icon
2477
Workiva
WK
$3.28B
$1K ﹤0.01%
14
– –
WNS
2478
DELISTED
WNS Holdings
WNS
$1K ﹤0.01%
+14
New +$1.02K
WOOD icon
2479
iShares Global Timber & Forestry ETF
WOOD
$266M
$1K ﹤0.01%
7
– –
WTW icon
2480
Willis Towers Watson
WTW
$29.9B
$1K ﹤0.01%
3
-10
-77% -$2.18K
WUGI icon
2481
AXS Esoterica NextG Economy ETF
WUGI
$29M
$1K ﹤0.01%
+29
New +$1.56K
XRX icon
2482
Xerox
XRX
$360M
$1K ﹤0.01%
47
– –
PENG
2483
Penguin Solutions Inc
PENG
$2.47B
$1K ﹤0.01%
+42
New +$911
CUTR
2484
DELISTED
Cutera, Inc.
CUTR
$1K ﹤0.01%
+27
New +$798
SMAR
2485
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
12
-107
-90% -$7.49K
IBDP
2486
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1K ﹤0.01%
55
– –
ME
2487
DELISTED
23andMe Holding Co
ME
$1K ﹤0.01%
+3
New +$733
EMFM
2488
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$1K ﹤0.01%
59
– –
MDC
2489
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
14
-25
-64% -$1.31K
GMDA
2490
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$1K ﹤0.01%
+180
New +$1.65K
PGTI
2491
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
+47
New +$1.1K
NTCO
2492
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1K ﹤0.01%
60
– –
AMTI
2493
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$1K ﹤0.01%
20
– –
CELL
2494
DELISTED
PhenomeX Inc. Common Stock
CELL
$1K ﹤0.01%
14
– –
SNLN
2495
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1K ﹤0.01%
51
-434
-89% -$7.01K
NUVA
2496
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
+14
New +$840
PDCE
2497
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
+20
New +$601
IMV
2498
DELISTED
IMV Inc. Common Shares
IMV
$1K ﹤0.01%
20
– –
SRNE
2499
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
+100
New +$1.06K
CHAD
2500
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$1K ﹤0.01%
50
– –
98 99
100
101 102

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RFA
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CCT
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CFA
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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.