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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
REAL icon
2451
The RealReal
REAL
$1.44B
$1K ﹤0.01%
+37
New +$910
REET icon
2452
iShares Global REIT ETF
REET
$5.18B
$1K ﹤0.01%
+51
New +$1.26K
ROCK icon
2453
Gibraltar Industries
ROCK
$1.39B
$1K ﹤0.01%
+10
New +$918
RPRX icon
2454
Royalty Pharma
RPRX
$26.6B
$1K ﹤0.01%
12
– –
RRX icon
2455
Regal Rexnord
RRX
$13.5B
$1K ﹤0.01%
+8
New +$1.1K
SAIC icon
2456
Saic
SAIC
$5.14B
$1K ﹤0.01%
8
-113
-93% -$10.6K
SDGR icon
2457
Schrodinger
SDGR
$1.14B
$1K ﹤0.01%
15
– –
SGMO
2458
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
89
– –
SGRY icon
2459
Surgery Partners
SGRY
$2.04B
$1K ﹤0.01%
+17
New +$631
SKT icon
2460
Tanger
SKT
$4.84B
$1K ﹤0.01%
96
– –
SMPL icon
2461
Simply Good Foods
SMPL
$941M
$1K ﹤0.01%
26
+12
+86% +$357
SPB icon
2462
Spectrum Brands
SPB
$2.08B
$1K ﹤0.01%
+11
New +$897
SSB icon
2463
SouthState Bank Corp
SSB
$10.3B
$1K ﹤0.01%
+11
New +$884
TECB icon
2464
iShares US Tech Breakthrough Multisector ETF
TECB
$453M
$1K ﹤0.01%
+27
New +$968
TENB icon
2465
Tenable Holdings
TENB
$3.46B
$1K ﹤0.01%
+26
New +$1.18K
TLRY icon
2466
Tilray
TLRY
$498M
$1K ﹤0.01%
5
+2
+67% +$469
TNDM icon
2467
Tandem Diabetes Care
TNDM
$1.22B
$1K ﹤0.01%
7
+4
+133% +$372
UDR icon
2468
UDR
UDR
$12.7B
$1K ﹤0.01%
17
-14
-45% -$579
UEIC icon
2469
Universal Electronics
UEIC
$58.1M
$1K ﹤0.01%
+21
New +$1.21K
UNIT
2470
Uniti Group
UNIT
$2.53B
$1K ﹤0.01%
58
+27
+87% +$326
URBN icon
2471
Urban Outfitters
URBN
$6.44B
$1K ﹤0.01%
+25
New +$809
UVSP icon
2472
Univest Financial
UVSP
$1.24B
$1K ﹤0.01%
+43
New +$1.09K
VECO icon
2473
Veeco
VECO
$2.79B
$1K ﹤0.01%
+64
New +$1.33K
VMAR icon
2474
Vision Marine Technologies
VMAR
$5M
– –
0
– –
VMD icon
2475
Viemed Healthcare
VMD
$457M
$1K ﹤0.01%
+110
New +$1.03K
97 98
99
100 101

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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.