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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$5.54M 0.49%
18,805
-3,376
-15% -$909K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.53M 0.49%
34,384
+6,289
+22% +$1.04M
VCR icon
28
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$5.34M 0.47%
18,076
+1,141
+7% +$331K
VFH icon
29
Vanguard Financials ETF
VFH
$13.3B
$5.31M 0.47%
62,864
+305
+0.5% +$24.3K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.3M 0.47%
81,399
-12,930
-14% -$836K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.16M 0.46%
47,531
+10,333
+28% +$1.08M
NVDA icon
32
NVIDIA
NVDA
$5.01T
$5.14M 0.46%
385,320
-12,360
-3% -$166K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.09M 0.45%
30,756
-3,298
-10% -$519K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$48.9B
$5.03M 0.45%
35,600
-1,342
-4% -$181K
VHT icon
35
Vanguard Health Care ETF
VHT
$18.2B
$4.96M 0.44%
21,667
+686
+3% +$157K
VDE icon
36
Vanguard Energy ETF
VDE
$10.1B
$4.92M 0.44%
72,341
-4,704
-6% -$301K
VGT icon
37
Vanguard Information Technology ETF
VGT
$139B
$4.77M 0.42%
106,464
+1,752
+2% +$78.8K
VB icon
38
Vanguard Small-Cap ETF
VB
$79.5B
$4.74M 0.42%
22,146
+290
+1% +$61.1K
HD icon
39
Home Depot
HD
$332B
$4.68M 0.42%
15,347
+311
+2% +$85.7K
ANGL icon
40
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$4.49M 0.4%
140,511
+24,572
+21% +$788K
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$8.29B
$4.47M 0.4%
117,648
+3,488
+3% +$126K
T icon
42
AT&T
T
$165B
$4.42M 0.39%
193,564
+51,719
+36% +$1.14M
VTV icon
43
Vanguard Value ETF
VTV
$189B
$4.39M 0.39%
33,393
+4,689
+16% +$588K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$4.38M 0.39%
42,520
+1,520
+4% +$150K
VIS icon
45
Vanguard Industrials ETF
VIS
$8.23B
$4.37M 0.39%
23,077
+1,561
+7% +$278K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.9B
$4.27M 0.38%
46,479
+952
+2% +$83.7K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$4.25M 0.38%
33,851
+5,279
+18% +$668K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.18M 0.37%
81,062
+7,194
+10% +$370K
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$4.15M 0.37%
25,262
-224
-0.9% -$36.2K
VAW icon
50
Vanguard Materials ETF
VAW
$3B
$4.14M 0.37%
23,928
+959
+4% +$158K
1
2
3 4 5

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6M
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RFA
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CCT
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CFA
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CC
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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.