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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
BBJP icon
2376
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$1K ﹤0.01%
+24
New +$1.38K
BCRX icon
2377
BioCryst Pharmaceuticals
BCRX
$2.48B
$1K ﹤0.01%
+100
New +$1.03K
BEN icon
2378
Franklin Resources
BEN
$17.3B
$1K ﹤0.01%
28
-12,752
-100% -$348K
BLBD icon
2379
Blue Bird Corp
BLBD
$2.34B
$1K ﹤0.01%
+31
New +$707
BLUE
2380
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
2
– –
BOOT icon
2381
Boot Barn
BOOT
$4.81B
$1K ﹤0.01%
+14
New +$822
BOTJ icon
2382
Bank Of The James
BOTJ
$126M
$1K ﹤0.01%
110
– –
CARG icon
2383
CarGurus
CARG
$3.28B
$1K ﹤0.01%
43
-2,051
-98% -$59.4K
CBRL icon
2384
Cracker Barrel
CBRL
$1.2B
$1K ﹤0.01%
7
-15
-68% -$2.28K
CCJ icon
2385
Cameco
CCJ
$37.9B
$1K ﹤0.01%
+43
New +$661
CENTA icon
2386
Central Garden & Pet Co Class A
CENTA
$2.44B
$1K ﹤0.01%
+33
New +$1.13K
CF icon
2387
CF Industries
CF
$18.9B
$1K ﹤0.01%
17
-8,631
-100% -$390K
CLDX icon
2388
Celldex Therapeutics
CLDX
$2.79B
$1K ﹤0.01%
40
-500
-93% -$11.5K
COLM icon
2389
Columbia Sportswear
COLM
$3.3B
$1K ﹤0.01%
+8
New +$792
CSTL icon
2390
Castle Biosciences
CSTL
$725M
$1K ﹤0.01%
+9
New +$676
CVLT icon
2391
Commault Systems
CVLT
$4.97B
$1K ﹤0.01%
+19
New +$1.21K
CVNA icon
2392
Carvana
CVNA
$47.3B
$1K ﹤0.01%
+15
New +$827
DASH icon
2393
DoorDash
DASH
$85.2B
$1K ﹤0.01%
5
-95
-95% -$15.9K
DCI icon
2394
Donaldson
DCI
$11.1B
$1K ﹤0.01%
23
– –
EGP icon
2395
EastGroup Properties
EGP
$11.3B
$1K ﹤0.01%
7
– –
EHTH icon
2396
eHealth
EHTH
$43.2M
$1K ﹤0.01%
9
+4
+80% +$256
EIC
2397
Eagle Point Income Co
EIC
$231M
$1K ﹤0.01%
40
– –
ENLV icon
2398
Enlivex Ltd
ENLV
$37.7M
$1K ﹤0.01%
+8
New +$1.65K
EQH icon
2399
Equitable Holdings
EQH
$13.5B
$1K ﹤0.01%
40
-36
-47% -$1.04K
ETWO
2400
DELISTED
E2open Parent Holdings
ETWO
$1K ﹤0.01%
+89
New +$911
94 95
96
97 98

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TU
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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.