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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
SMDV icon
2251
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$3K ﹤0.01%
45
– –
SMFG icon
2252
Sumitomo Mitsui Financial
SMFG
$163B
$3K ﹤0.01%
498
-580
-54% -$4.04K
SPWH icon
2253
Sportsman's Warehouse
SPWH
$45.7M
$3K ﹤0.01%
200
– –
SSD icon
2254
Simpson Manufacturing
SSD
$8.16B
$3K ﹤0.01%
32
– –
STLD icon
2255
Steel Dynamics
STLD
$37.5B
$3K ﹤0.01%
50
-784
-94% -$33.1K
STT icon
2256
State Street
STT
$50.2B
$3K ﹤0.01%
34
– –
SUPN icon
2257
Supernus Pharmaceuticals
SUPN
$2.77B
$3K ﹤0.01%
100
– –
TOWN icon
2258
Towne Bank
TOWN
$3.53B
$3K ﹤0.01%
100
– –
TSI
2259
TCW Strategic Income Fund
TSI
$214M
$3K ﹤0.01%
569
– –
TYG
2260
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$3K ﹤0.01%
112
– –
UNF icon
2261
Unifirst Corp
UNF
$5.43B
$3K ﹤0.01%
15
+5
+50% +$1.15K
USSG icon
2262
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$559M
$3K ﹤0.01%
+80
New +$2.83K
VXRT
2263
DELISTED
Vaxart
VXRT
$3K ﹤0.01%
500
– –
YEXT icon
2264
Yext
YEXT
$564M
$3K ﹤0.01%
200
– –
ZEPP
2265
Zepp Health
ZEPP
$68M
$3K ﹤0.01%
+63
New +$3.66K
RPT
2266
Rithm Property Trust
RPT
$95.8M
$3K ﹤0.01%
48
– –
LGF.B
2267
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
210
-14
-6% -$184
PSTX
2268
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$3K ﹤0.01%
300
– –
AAN
2269
DELISTED
The Aaron's Company Inc
AAN
$3K ﹤0.01%
109
– –
SPWR
2270
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
+80
New +$3K
JOAN
2271
DELISTED
JOANN, Inc. Common Stock
JOAN
$3K ﹤0.01%
+300
New +$3.34K
SYNH
2272
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3K ﹤0.01%
43
+14
+48% +$1.05K
RADA
2273
DELISTED
Rada Electronic Industries Ltd
RADA
$3K ﹤0.01%
+237
New +$2.77K
CTT
2274
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3K ﹤0.01%
274
+55
+25% +$560
PTR
2275
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3K ﹤0.01%
70
– –
89 90
91
92 93

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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.