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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
ZYNE
2351
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2K ﹤0.01%
535
-1,400
-72% -$6.35K
TTCF
2352
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2K ﹤0.01%
105
– –
OIG
2353
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2K ﹤0.01%
+10
New +$2.49K
UMPQ
2354
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
100
-677
-87% -$11.4K
NAV
2355
DELISTED
Navistar International
NAV
$2K ﹤0.01%
+50
New +$2.2K
VAR
2356
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
12
+2
+20% +$352
BBL
2357
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
29
+14
+93% +$832
ABUS icon
2358
Arbutus Biopharma
ABUS
$871M
$1K ﹤0.01%
200
– –
ACA icon
2359
Arcosa
ACA
$7.13B
$1K ﹤0.01%
+20
New +$1.23K
ACCO icon
2360
Acco Brands
ACCO
$401M
$1K ﹤0.01%
80
– –
ACGL icon
2361
Arch Capital
ACGL
$37.2B
$1K ﹤0.01%
20
– –
ACLS icon
2362
Axcelis
ACLS
$3.69B
$1K ﹤0.01%
+29
New +$1.08K
AEIS icon
2363
Advanced Energy
AEIS
$10.9B
$1K ﹤0.01%
+7
New +$759
AFG icon
2364
American Financial Group
AFG
$12B
$1K ﹤0.01%
6
– –
AHT
2365
Ashford Hospitality Trust
AHT
$20.9M
$1K ﹤0.01%
5
– –
AIT icon
2366
Applied Industrial Technologies
AIT
$12.9B
$1K ﹤0.01%
+12
New +$1.02K
AMC icon
2367
AMC Entertainment Holdings
AMC
$2.38B
$1K ﹤0.01%
+5
New +$382
ANGO icon
2368
AngioDynamics
ANGO
$593M
$1K ﹤0.01%
+37
New +$748
AQST icon
2369
Aquestive Therapeutics
AQST
$472M
$1K ﹤0.01%
200
– –
ARR
2370
Armour Residential REIT
ARR
$2.04B
$1K ﹤0.01%
11
+5
+83% +$293
ATR icon
2371
AptarGroup
ATR
$8.8B
$1K ﹤0.01%
9
– –
AUB icon
2372
Atlantic Union Bankshares
AUB
$6.11B
$1K ﹤0.01%
+20
New +$738
BANR icon
2373
Banner Corp
BANR
$2.4B
$1K ﹤0.01%
+17
New +$885
BATRK icon
2374
Atlanta Braves Holdings Series B
BATRK
$3.27B
$1K ﹤0.01%
30
– –
BBD icon
2375
Banco Bradesco
BBD
$38.3B
$1K ﹤0.01%
+146
New +$561
93 94
95
96 97

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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.