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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
USFR
1276
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$51K ﹤0.01%
2,040
-1,195
-37% -$29.9K
ALB icon
1277
Albemarle
ALB
$13.3B
$50K ﹤0.01%
348
+154
+79% +$24.7K
BUI icon
1278
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$50K ﹤0.01%
1,987
+60
+3% +$1.52K
COHR icon
1279
Coherent
COHR
$44.3B
$50K ﹤0.01%
738
-20
-3% -$1.64K
DMXF icon
1280
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$50K ﹤0.01%
772
– –
ESS icon
1281
Essex Property Trust
ESS
$19B
$50K ﹤0.01%
185
-11
-6% -$2.85K
QS icon
1282
QuantumScape Corp
QS
$3.1B
$50K ﹤0.01%
1,126
+476
+73% +$25K
ROST icon
1283
Ross Stores
ROST
$80.6B
$50K ﹤0.01%
420
+290
+223% +$34.4K
SKY icon
1284
Champion Homes
SKY
$4.42B
$50K ﹤0.01%
1,114
-823
-42% -$33.1K
SPGI icon
1285
S&P Global
SPGI
$124B
$50K ﹤0.01%
142
-1,105
-89% -$368K
TTD icon
1286
Trade Desk
TTD
$9B
$50K ﹤0.01%
760
-2,960
-80% -$229K
XLC icon
1287
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$50K ﹤0.01%
686
+218
+47% +$15.5K
IDNA icon
1288
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$49K ﹤0.01%
1,072
+682
+175% +$33.3K
IMTM icon
1289
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$49K ﹤0.01%
1,312
+1,195
+1,021% +$45.6K
IYF icon
1290
iShares US Financials ETF
IYF
$4.69B
$49K ﹤0.01%
652
– –
RL icon
1291
Ralph Lauren
RL
$22.1B
$49K ﹤0.01%
400
– –
SHV icon
1292
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$49K ﹤0.01%
445
-3,932
-90% -$435K
TME icon
1293
Tencent Music
TME
$16B
$49K ﹤0.01%
2,369
-1,450
-38% -$36.8K
TROX icon
1294
Tronox
TROX
$944M
$49K ﹤0.01%
2,700
+200
+8% +$3.49K
ACWX icon
1295
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$48K ﹤0.01%
+865
New +$47.8K
IEP icon
1296
Icahn Enterprises
IEP
$5.22B
$48K ﹤0.01%
885
+143
+19% +$8.43K
NSIT icon
1297
Insight Enterprises
NSIT
$3.8B
$48K ﹤0.01%
500
– –
SFM icon
1298
Sprouts Farmers Market
SFM
$7.51B
$48K ﹤0.01%
1,802
-1,765
-49% -$40.1K
APPS icon
1299
Digital Turbine
APPS
$998M
$47K ﹤0.01%
580
-720
-55% -$52.6K
ASML icon
1300
ASML
ASML
$594B
$47K ﹤0.01%
76
+11
+17% +$6.1K
50 51
52
53 54

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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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C
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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.