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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
GUNR icon
2226
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$3K ﹤0.01%
69
+18
+35% +$641
IIIN icon
2227
Insteel Industries
IIIN
$631M
$3K ﹤0.01%
108
– –
IXP icon
2228
iShares Global Comm Services ETF
IXP
$530M
$3K ﹤0.01%
+33
New +$2.6K
KTF
2229
DWS Municipal Income Trust
KTF
$346M
$3K ﹤0.01%
262
-318
-55% -$3.67K
KURA icon
2230
Kura Oncology
KURA
$826M
$3K ﹤0.01%
100
– –
LFUS icon
2231
Littelfuse
LFUS
$9.91B
$3K ﹤0.01%
12
-60
-83% -$16K
LII icon
2232
Lennox International
LII
$18.9B
$3K ﹤0.01%
9
– –
LINC icon
2233
Lincoln Educational Services
LINC
$1.33B
$3K ﹤0.01%
+400
New +$2.48K
MAV
2234
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3K ﹤0.01%
275
– –
MBIO icon
2235
Mustang Bio
MBIO
$4.78M
$3K ﹤0.01%
+1
New +$2.97K
MCO icon
2236
Moody's
MCO
$83.9B
$3K ﹤0.01%
9
+2
+29% +$563
MFA
2237
MFA Financial
MFA
$935M
$3K ﹤0.01%
163
– –
MLKN icon
2238
MillerKnoll
MLKN
$1.61B
$3K ﹤0.01%
72
– –
MNTS icon
2239
Momentus
MNTS
$85.3M
– –
0
– –
MXF
2240
Mexico Fund
MXF
$309M
$3K ﹤0.01%
200
– –
NAD icon
2241
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$3K ﹤0.01%
193
-204
-51% -$3.08K
NETL icon
2242
Colterpoint Net Lease Real Estate ETF
NETL
$55.9M
$3K ﹤0.01%
100
-100
-50% -$2.65K
NXG
2243
NXG NextGen Infrastructure Income Fund
NXG
$319M
$3K ﹤0.01%
77
– –
POWI icon
2244
Power Integrations
POWI
$3.3B
$3K ﹤0.01%
35
-3
-8% -$261
RA
2245
Brookfield Real Assets Income Fund
RA
$707M
$3K ﹤0.01%
160
– –
RACE icon
2246
Ferrari
RACE
$68.6B
$3K ﹤0.01%
12
-2
-14% -$409
RBC icon
2247
RBC Bearings
RBC
$18.2B
$3K ﹤0.01%
13
– –
RELX icon
2248
RELX
RELX
$66B
$3K ﹤0.01%
+103
New +$2.56K
RYAAY icon
2249
Ryanair
RYAAY
$31.1B
$3K ﹤0.01%
73
+20
+38% +$862
SF
2250
Stifel
SF
$12.8B
$3K ﹤0.01%
66
– –
88 89
90
91 92

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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.