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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
XLRN
2676
DELISTED
Acceleron Pharma
XLRN
$0 ﹤0.01%
3
– –
ALXN
2677
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
2
-2
-50% -$309
PS
2678
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-5,953
Closed -$125K
CEZ
2679
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
– –
-5,793
Closed -$156K
BAF
2680
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-250
Closed -$4K
DUC
2681
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-2,100
Closed -$21K
CZZ
2682
DELISTED
Cosan Limited
CZZ
– –
-595
Closed -$11K
TCP
2683
DELISTED
TC Pipelines LP
TCP
– –
-75
Closed -$2K
EV
2684
DELISTED
Eaton Vance Corp.
EV
– –
-43
Closed -$3K
CXO
2685
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-289
Closed -$17K
FIT
2686
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-685
Closed -$5K
AIG.WS
2687
DELISTED
American International Group, Inc.
AIG.WS
– –
-81
Closed –
PE
2688
DELISTED
PARSLEY ENERGY INC
PE
– –
-842
Closed -$12K
BMY.RT
2689
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-111
Closed –
VER
2690
DELISTED
VEREIT, Inc.
VER
$0 ﹤0.01%
6
-1
-14% -$37
MFGP
2691
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
58
– –
BEAT
2692
DELISTED
BioTelemetry, Inc.
BEAT
– –
-100
Closed -$7K
BSCN
2693
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-1,854
Closed -$41K
CHIX
2694
DELISTED
Global X MSCI China Financials ETF
CHIX
$0 ﹤0.01%
19
– –
CEMI
2695
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-5,500
Closed -$26K
MBT
2696
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-370
Closed -$3K
QIWI
2697
DELISTED
QIWI PLC
QIWI
– –
-356
Closed -$4K
CEO
2698
DELISTED
CNOOC Limited
CEO
– –
-16
Closed -$1K
CHL
2699
DELISTED
China Mobile Limited
CHL
– –
-123
Closed -$4K
SVA
2700
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
16
– –
105 106 107
108
109

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RFA
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CFA
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RM
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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.