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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
IPAC icon
901
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$137K 0.01%
2,065
-494
-19% -$33K
RCM
902
DELISTED
R1 RCM Inc. Common Stock
RCM
$137K 0.01%
5,556
-154
-3% -$4.07K
SPHB icon
903
Invesco S&P 500 High Beta ETF
SPHB
$965M
$136K 0.01%
1,950
-20
-1% -$1.29K
PEG icon
904
Public Service Enterprise Group
PEG
$39.3B
$135K 0.01%
2,242
-477
-18% -$27.5K
RSG icon
905
Republic Services
RSG
$66.6B
$135K 0.01%
1,364
+6
+0.4% +$563
VNQI icon
906
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$135K 0.01%
2,431
+319
+15% +$17.4K
KGC icon
907
Kinross Gold
KGC
$28.1B
$133K 0.01%
+20,000
New +$139K
PFM icon
908
Invesco Dividend Achievers ETF
PFM
$799M
$133K 0.01%
3,843
+85
+2% +$2.83K
VCYT icon
909
Veracyte
VCYT
$4.44B
$133K 0.01%
2,476
+1,165
+89% +$67.1K
EXAS
910
DELISTED
Exact Sciences
EXAS
$132K 0.01%
997
+213
+27% +$29.2K
LX
911
LexinFintech Holdings
LX
$239M
$132K 0.01%
13,146
+2,000
+18% +$20.1K
NEM icon
912
Newmont
NEM
$96.4B
$132K 0.01%
2,199
-384
-15% -$23K
WPS
913
DELISTED
iShares International Developed Property ETF
WPS
$132K 0.01%
3,635
+388
+12% +$13.9K
CI icon
914
Cigna
CI
$79.6B
$131K 0.01%
542
-12
-2% -$2.67K
CMBM
915
DELISTED
Cambium Networks
CMBM
$131K 0.01%
2,800
-1,500
-35% -$59.5K
DIV icon
916
Global X SuperDividend US ETF
DIV
$796M
$131K 0.01%
6,749
+3,162
+88% +$58K
FISV
917
Fiserv Inc
FISV
$28.9B
$130K 0.01%
1,092
-257
-19% -$29.5K
MTZ icon
918
MasTec
MTZ
$24.7B
$130K 0.01%
1,391
+202
+17% +$17.3K
SMMV icon
919
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$130K 0.01%
3,523
-226
-6% -$8.17K
DT icon
920
Dynatrace
DT
$12.7B
$129K 0.01%
2,675
-472
-15% -$22.9K
ALRM icon
921
Alarm.com
ALRM
$2.7B
$128K 0.01%
1,478
-71
-5% -$6.69K
EXPD icon
922
Expeditors International
EXPD
$22.4B
$128K 0.01%
1,185
-22
-2% -$2.12K
SRPT icon
923
Sarepta Therapeutics
SRPT
$1.63B
$128K 0.01%
+1,717
New +$158K
ANEW icon
924
ProShares MSCI Transformational Changes ETF
ANEW
$7.73M
$127K 0.01%
2,980
+2,548
+590% +$111K
HOLX
925
DELISTED
Hologic
HOLX
$127K 0.01%
1,718
+1,308
+319% +$99.3K
35 36
37
38 39

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TU
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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.