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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
AOM icon
2076
iShares Core Moderate Allocation ETF
AOM
$1.75B
$5K ﹤0.01%
112
– –
AORT icon
2077
Artivion
AORT
$1.31B
$5K ﹤0.01%
242
– –
ATHM icon
2078
Autohome
ATHM
$2.65B
$5K ﹤0.01%
57
– –
AUDC icon
2079
AudioCodes
AUDC
$249M
$5K ﹤0.01%
181
+25
+16% +$742
BKR icon
2080
Baker Hughes
BKR
$58B
$5K ﹤0.01%
220
-748
-77% -$17K
BUZZ icon
2081
VanEck Social Sentiment ETF
BUZZ
$89.1M
$5K ﹤0.01%
+200
New +$4.85K
CLNE icon
2082
Clean Energy Fuels
CLNE
$421M
$5K ﹤0.01%
350
+200
+133% +$2.56K
CLVT icon
2083
Clarivate
CLVT
$1.53B
$5K ﹤0.01%
192
+10
+5% +$274
CMU
2084
DELISTED
MFS High Yield Municipal Trust
CMU
$5K ﹤0.01%
+1,200
New +$5.38K
CRI icon
2085
Carter's
CRI
$1.45B
$5K ﹤0.01%
56
– –
CSTM icon
2086
Constellium
CSTM
$3.96B
$5K ﹤0.01%
+360
New +$5.17K
CWST icon
2087
Casella Waste Systems
CWST
$5.79B
$5K ﹤0.01%
75
– –
CX icon
2088
Cemex
CX
$17.3B
$5K ﹤0.01%
719
-752
-51% -$4.86K
CXW icon
2089
CoreCivic
CXW
$3.03B
$5K ﹤0.01%
507
– –
DBA icon
2090
Invesco DB Agriculture Fund
DBA
$1.24B
$5K ﹤0.01%
300
– –
DECK icon
2091
Deckers Outdoor
DECK
$14.2B
$5K ﹤0.01%
96
– –
EFX icon
2092
Equifax
EFX
$22B
$5K ﹤0.01%
27
+2
+8% +$353
EWC icon
2093
iShares MSCI Canada ETF
EWC
$6.18B
$5K ﹤0.01%
160
– –
EXP icon
2094
Eagle Materials
EXP
$6.86B
$5K ﹤0.01%
37
– –
GBAB
2095
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$5K ﹤0.01%
200
– –
GGG icon
2096
Graco
GGG
$13.3B
$5K ﹤0.01%
65
– –
GLPI icon
2097
Gaming and Leisure Properties
GLPI
$13B
$5K ﹤0.01%
123
-6
-5% -$254
HYD icon
2098
VanEck High Yield Muni ETF
HYD
$4.45B
$5K ﹤0.01%
81
-3
-4% -$186
IGPT icon
2099
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$5K ﹤0.01%
93
-8,373
-99% -$460K
INO icon
2100
Inovio Pharmaceuticals
INO
$84.7M
$5K ﹤0.01%
46
– –
82 83
84
85 86

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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.