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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
PLUR icon
2326
Pluri
PLUR
$18.1M
$2K ﹤0.01%
63
– –
PSMT icon
2327
Pricesmart
PSMT
$5.9B
$2K ﹤0.01%
25
– –
PSN icon
2328
Parsons
PSN
$6.64B
$2K ﹤0.01%
+50
New +$1.89K
PUK icon
2329
Prudential
PUK
$36.1B
$2K ﹤0.01%
56
+1
+2% +$38
PVBC
2330
DELISTED
Provident Bancorp
PVBC
$2K ﹤0.01%
161
– –
RLI icon
2331
RLI Corp
RLI
$5.97B
$2K ﹤0.01%
42
– –
RNR icon
2332
RenaissanceRe
RNR
$13.9B
$2K ﹤0.01%
15
+6
+67% +$969
RY icon
2333
Royal Bank of Canada
RY
$295B
$2K ﹤0.01%
22
+5
+29% +$435
SMCI icon
2334
Super Micro Computer
SMCI
$18.4B
$2K ﹤0.01%
+390
New +$1.33K
SNN icon
2335
Smith & Nephew
SNN
$13.7B
$2K ﹤0.01%
41
– –
SNSR icon
2336
Global X Internet of Things ETF
SNSR
$215M
$2K ﹤0.01%
50
– –
SPT icon
2337
Sprout Social
SPT
$522M
$2K ﹤0.01%
40
+11
+38% +$689
SSP icon
2338
E.W. Scripps
SSP
$282M
$2K ﹤0.01%
+90
New +$1.66K
SSTK icon
2339
Shutterstock
SSTK
$220M
$2K ﹤0.01%
19
+8
+73% +$640
TPZ
2340
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$2K ﹤0.01%
200
– –
UAN icon
2341
CVR Partners
UAN
$1.29B
$2K ﹤0.01%
50
– –
UHAL icon
2342
U-Haul Holding Co
UHAL
$14.3B
$2K ﹤0.01%
30
– –
XOP icon
2343
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2K ﹤0.01%
26
– –
BCOV
2344
DELISTED
Brightcove, Inc.
BCOV
$2K ﹤0.01%
78
– –
CTLT
2345
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
17
-21
-55% -$2.34K
SRCL
2346
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
37
– –
KSM
2347
DELISTED
DWS Strategic Municipal Income Trust
KSM
$2K ﹤0.01%
140
-202
-59% -$2.37K
NS
2348
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
110
– –
IMGN
2349
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
232
-47
-17% -$384
ICPT
2350
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2K ﹤0.01%
+100
New +$2.79K
92 93
94
95 96

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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.