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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
IRD
2651
Opus Genetics
IRD
$282M
$0 ﹤0.01%
41
– –
ROOF
2652
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$0 ﹤0.01%
15
– –
TELL
2653
DELISTED
Tellurian Inc.
TELL
– –
-10,767
Closed -$14K
VGR
2654
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
+1
New +$9
AMJ
2655
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-350
Closed -$5K
AYX
2656
DELISTED
Alteryx Inc
AYX
$0 ﹤0.01%
6
+3
+100% +$318
MRTX
2657
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-6
Closed -$1K
TDW.WS.A
2658
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
3
– –
TDW.WS.B
2659
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
3
– –
GLOP
2660
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-7,000
Closed -$19K
AGRX
2661
DELISTED
Agile Therapeutics
AGRX
– –
0
– –
IVH
2662
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-3,250
Closed -$43K
RUBY
2663
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-2
Closed –
CAJ
2664
DELISTED
Canon, Inc.
CAJ
– –
-167
Closed -$3K
ZEN
2665
DELISTED
ZENDESK INC
ZEN
– –
-113
Closed -$16K
RJA
2666
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$0 ﹤0.01%
+31
New +$213
CAPD
2667
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-960
Closed -$17K
SHI
2668
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-155
Closed -$3K
SMED
2669
DELISTED
Sharps Compliance Corp
SMED
– –
-1,000
Closed -$9K
NPTN
2670
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-1,000
Closed -$9K
MCA
2671
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$0 ﹤0.01%
5
– –
PVG
2672
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-1,176
Closed -$14K
RRD
2673
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-18
Closed –
CSLT
2674
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$0 ﹤0.01%
100
– –
PPD
2675
DELISTED
PPD, Inc. Common Stock
PPD
– –
-100
Closed -$3K
105 106
107
108 109

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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.