Next Financial Group Portfolio holdings
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% |
Similar funds
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.