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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
XLB icon
376
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$576K 0.05%
14,610
+3,818
+35% +$144K
SPHD icon
377
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$575K 0.05%
13,418
+1,315
+11% +$52.8K
URI icon
378
United Rentals
URI
$70.2B
$575K 0.05%
1,747
+622
+55% +$176K
KRE icon
379
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$572K 0.05%
8,620
+618
+8% +$38.6K
COHR
380
DELISTED
Coherent Inc
COHR
$572K 0.05%
2,262
-346
-13% -$76.8K
COF icon
381
Capital One
COF
$127B
$571K 0.05%
4,490
-789
-15% -$93K
CMCSA icon
382
Comcast
CMCSA
$80.9B
$565K 0.05%
10,437
-346
-3% -$18.3K
SLYV icon
383
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$564K 0.05%
6,885
+1,215
+21% +$93.6K
LOPE icon
384
Grand Canyon Education
LOPE
$3.84B
$562K 0.05%
5,251
+1,534
+41% +$152K
VNLA icon
385
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$561K 0.05%
11,183
-2,860
-20% -$144K
XSLV icon
386
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$561K 0.05%
12,238
-4,741
-28% -$210K
TJX icon
387
TJX Companies
TJX
$173B
$560K 0.05%
8,464
-442
-5% -$29.6K
ENTG icon
388
Entegris
ENTG
$19.2B
$557K 0.05%
4,979
+1,094
+28% +$113K
NVTA
389
DELISTED
Invitae Corporation
NVTA
$555K 0.05%
14,533
+4,489
+45% +$204K
NXPI icon
390
NXP Semiconductors
NXPI
$67.6B
$549K 0.05%
2,718
-140
-5% -$25.6K
INTU icon
391
Intuit
INTU
$83.1B
$546K 0.05%
1,425
-94
-6% -$36.2K
DG icon
392
Dollar General
DG
$27.2B
$544K 0.05%
2,689
-306
-10% -$60.8K
JD icon
393
JD.com
JD
$41.8B
$544K 0.05%
6,446
-462
-7% -$42.4K
DGX icon
394
Quest Diagnostics
DGX
$25.6B
$543K 0.05%
4,228
+2,501
+145% +$308K
HQL
395
abrdn Life Sciences Investors
HQL
$588M
$543K 0.05%
27,528
+710
+3% +$14.6K
IDU icon
396
iShares US Utilities ETF
IDU
$1.39B
$538K 0.05%
6,758
+479
+8% +$36.9K
FEM icon
397
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$537K 0.05%
20,347
+14,906
+274% +$395K
ROK icon
398
Rockwell Automation
ROK
$51.9B
$536K 0.05%
2,017
+1,396
+225% +$356K
JPS
399
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$534K 0.05%
54,928
-3,712
-6% -$35K
RIOT icon
400
Riot Platforms
RIOT
$8.31B
$533K 0.05%
+10,000
New +$405K
14 15
16
17 18

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RFA
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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.