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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
TTEC icon
1751
TTEC Holdings
TTEC
$124M
$15K ﹤0.01%
147
– –
TXG icon
1752
10x Genomics
TXG
$5.88B
$15K ﹤0.01%
83
+76
+1,086% +$13.1K
UTG icon
1753
Reaves Utility Income Fund
UTG
$3.47B
$15K ﹤0.01%
450
-419
-48% -$13.6K
ATSG
1754
DELISTED
Air Transport Services Group
ATSG
$15K ﹤0.01%
500
-350
-41% -$9.94K
RIDE
1755
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$15K ﹤0.01%
83
+73
+730% +$23K
CLR
1756
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$15K ﹤0.01%
562
+433
+336% +$10.2K
BGY icon
1757
BlackRock Enhanced International Dividend Trust
BGY
$509M
$14K ﹤0.01%
2,300
– –
CATO icon
1758
Cato Corp
CATO
$65.7M
$14K ﹤0.01%
1,196
-4
-0.3% -$47
DFAU icon
1759
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$14K ﹤0.01%
+500
New +$13.7K
DOC icon
1760
Healthpeak Properties
DOC
$15.5B
$14K ﹤0.01%
439
– –
EWX icon
1761
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$14K ﹤0.01%
259
+100
+63% +$5.4K
HUBG icon
1762
HUB Group
HUBG
$2.92B
$14K ﹤0.01%
430
+30
+8% +$900
HYLN icon
1763
Hyliion Holdings
HYLN
$578M
$14K ﹤0.01%
1,347
+1,161
+624% +$18.2K
ING icon
1764
ING
ING
$92.9B
$14K ﹤0.01%
1,166
-83
-7% -$882
KIO
1765
KKR Income Opportunities Fund
KIO
$450M
$14K ﹤0.01%
860
– –
KWEB icon
1766
KraneShares CSI China Internet ETF
KWEB
$5.5B
$14K ﹤0.01%
179
+89
+99% +$7.79K
LEVI icon
1767
Levi Strauss
LEVI
$9.49B
$14K ﹤0.01%
594
+244
+70% +$5.46K
MTLS
1768
Materialise
MTLS
$366M
$14K ﹤0.01%
+400
New +$22.3K
NVAX icon
1769
Novavax
NVAX
$1.21B
$14K ﹤0.01%
75
-9
-11% -$1.79K
QSI icon
1770
Quantum-Si Incorporated
QSI
$153M
$14K ﹤0.01%
+1,200
New +$14.5K
REZI icon
1771
Resideo Technologies
REZI
$5.4B
$14K ﹤0.01%
501
– –
TAK icon
1772
Takeda Pharmaceutical
TAK
$56.7B
$14K ﹤0.01%
768
-173
-18% -$3.11K
TUSK icon
1773
Mammoth Energy Services
TUSK
$122M
$14K ﹤0.01%
2,600
– –
VTWV icon
1774
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$14K ﹤0.01%
+100
New +$13.2K
WKC icon
1775
World Kinect Corp
WKC
$2.07B
$14K ﹤0.01%
+400
New +$13.6K
69 70
71
72 73

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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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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.