We are live on
!
Find out more
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
(+7.9%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
2,702
New
315
Increased
940
Reduced
769
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.12M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$2.86M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$2.64M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.57M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.17M |
| 3 |
Tesla
TSLA
|
+$1.86M |
| 4 |
Global X FinTech ETF
FINX
|
+$1.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $35.1M | 3.12% |
287,336
+2,474
| +0.9% | +$318K |
|
|
2
Vanguard Total Bond Market
BND
$158B
| $34.4M | 3.05% |
405,841
+25,588
| +7% | +$2.21M |
|
|
3
Vanguard Russell 1000 ETF
VONE
$8.28B
| $25.2M | 2.24% |
136,171
-8,385
| -6% | -$1.52M |
|
4
Invesco QQQ Trust
QQQ
$469B
| $19.6M | 1.74% |
61,291
-3,818
| -6% | -$1.22M |
|
|
5
iShares Core S&P 500 ETF
IVV
$886B
| $17.9M | 1.59% |
45,032
+5,240
| +13% | +$2.03M |
|
6
Microsoft
MSFT
$2.9T
| $15.6M | 1.38% |
66,026
-263
| -0.4% | -$61K |
|
7
Amazon
AMZN
$2.63T
| $11.5M | 1.02% |
74,340
-1,060
| -1% | -$168K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.2M | 0.99% |
214,990
-17,640
| -8% | -$881K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $10.8M | 0.96% |
130,901
+4,494
| +4% | +$372K |
|
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $10.3M | 0.91% |
125,198
+9,915
| +9% | +$819K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $10.1M | 0.9% |
115,688
+2,011
| +2% | +$175K |
|
|
12
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $9.2M | 0.82% |
174,313
+58,264
| +50% | +$3.12M |
|
13
Vanguard S&P 500 ETF
VOO
$979B
| $8.98M | 0.8% |
24,641
+232
| +1% | +$82.3K |
|
|
14
Tesla
TSLA
$1.4T
| $8.94M | 0.79% |
40,131
-7,428
| -16% | -$1.86M |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $8.76M | 0.78% |
96,435
+5,247
| +6% | +$466K |
|
16
Vanguard Total Stock Market ETF
VTI
$661B
| $8.57M | 0.76% |
41,479
-3,135
| -7% | -$634K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$110B
| $7.67M | 0.68% |
52,126
+454
| +0.9% | +$64.6K |
|
18
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $7.41M | 0.66% |
83,170
-12,870
| -13% | -$1.13M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $7.14M | 0.63% |
17,997
+2,047
| +13% | +$789K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $6.99M | 0.62% |
53,780
+161
| +0.3% | +$21.4K |
|
21
Vanguard Total International Stock ETF
VXUS
$155B
| $6.76M | 0.6% |
107,863
-8,857
| -8% | -$556K |
|
22
Walt Disney
DIS
$166B
| $6.57M | 0.58% |
35,583
+2,118
| +6% | +$391K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.45M | 0.57% |
25,231
-4,646
| -16% | -$1.13M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $5.87M | 0.52% |
119,436
-10,419
| -8% | -$509K |
|
25
Vanguard Consumer Staples ETF
VDC
$7.88B
| $5.75M | 0.51% |
32,250
+1,342
| +4% | +$230K |
|
Similar funds
TU
6M
RFA
CCT
CFA
C
CC
RM
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.