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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
(+7.9%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
2,702
New
315
Increased
940
Reduced
769
Closed
136
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
401
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $531K | 0.05% |
5,765
+87
| +2% | +$7.34K |
|
402
MongoDB
MDB
$24.9B
| $528K | 0.05% |
1,975
+169
| +9% | +$59.9K |
|
403
iShares Russell 2000 Value ETF
IWN
$14.4B
| $527K | 0.05% |
3,306
+1,141
| +53% | +$172K |
|
404
Five Below
FIVE
$11.5B
| $522K | 0.05% |
2,736
+133
| +5% | +$25.1K |
|
405
Loews
L
$24.4B
| $519K | 0.05% |
10,115
-178
| -2% | -$8.67K |
|
406
iShares US Regional Banks ETF
IAT
$673M
| $515K | 0.05% |
9,083
-1,135
| -11% | -$60.1K |
|
407
Ecolab
ECL
$76.4B
| $514K | 0.05% |
2,395
-66
| -3% | -$14K |
|
|
PXD
408
DELISTED
Pioneer Natural Resource Co.
PXD
| $514K | 0.05% |
3,223
+3,106
| +2,655% | +$441K |
|
409
Dover
DOV
$27.7B
| $513K | 0.05% |
3,742
-128
| -3% | -$16.3K |
|
410
General Motors
GM
$78.7B
| $513K | 0.05% |
8,925
+7,063
| +379% | +$375K |
|
411
EOG Resources
EOG
$74.7B
| $512K | 0.05% |
7,055
+1,485
| +27% | +$94.8K |
|
412
Mondelez International
MDLZ
$77.9B
| $511K | 0.05% |
8,734
-28
| -0.3% | -$1.58K |
|
413
Vertex Pharmaceuticals
VRTX
$122B
| $511K | 0.05% |
2,378
+619
| +35% | +$136K |
|
414
WisdomTree US MidCap Fund
EZM
$941M
| $505K | 0.04% |
9,911
-219
| -2% | -$10.5K |
|
|
BAND
415
Bandwidth Inc
BAND
$1.83B
| $503K | 0.04% |
3,972
+103
| +3% | +$16K |
|
416
HubSpot
HUBS
$11.4B
| $503K | 0.04% |
1,107
+428
| +63% | +$188K |
|
417
Global Payments
GPN
$23B
| $502K | 0.04% |
2,489
+92
| +4% | +$18.3K |
|
418
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
| $500K | 0.04% |
10,440
+1,191
| +13% | +$59.9K |
|
|
HBI
419
DELISTED
Hanesbrands
HBI
| $499K | 0.04% |
25,360
+5,269
| +26% | +$93.2K |
|
420
iShares Core S&P US Value ETF
IUSV
$27.3B
| $499K | 0.04% |
7,236
-65
| -0.9% | -$4.26K |
|
421
Corteva
CTVA
$58.6B
| $498K | 0.04% |
10,686
-655
| -6% | -$29K |
|
422
International Paper
IP
$22.5B
| $498K | 0.04% |
9,725
+1,900
| +24% | +$92.5K |
|
423
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
| $497K | 0.04% |
7,400
| – | – |
|
424
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $497K | 0.04% |
42,358
-2,334
| -5% | -$26.7K |
|
425
RB Global
RBA
$21.7B
| $495K | 0.04% |
8,457
+342
| +4% | +$20.1K |
|
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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.