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
-0.06%
1 Year Est. Return
+20.14%
3 Year Est. Return
+85.45%
5 Year Est. Return
+114.63%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$32.8M
Cap. Flow
+$45.3M
Cap. Flow %
3.54%
Top 10 Hldgs %
16.78%
Holding
2,877
New
220
Increased
1,213
Reduced
641
Closed
92

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M
2
ASML icon
ASML
ASML
+$2.33M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.08M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.67M
5
AAPL icon
Apple
AAPL
+$1.67M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.32M
2
VEEV icon
Veeva Systems
VEEV
+$2.17M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.94M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.7M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 4.95%
3 Consumer Discretionary 4.95%
4 Financials 4.86%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
226
DoubleLine Income Solutions Fund
DSL
$1.21B
$1.24M 0.1%
70,037
+51,390
+276% +$921K
MBB icon
227
iShares MBS ETF
MBB
$39B
$1.24M 0.1%
11,462
-148
-1% -$16.1K
STT icon
228
State Street
STT
$50.9B
$1.23M 0.1%
14,520
+14,482
+38,111% +$1.26M
SUSA icon
229
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.23M 0.1%
12,815
+9,616
+301% +$950K
VTRS icon
230
Viatris
VTRS
$20.1B
$1.23M 0.1%
90,413
+2,924
+3% +$41.5K
IDV icon
231
iShares International Select Dividend ETF
IDV
$8.25B
$1.22M 0.1%
40,120
+1,203
+3% +$38.6K
VRSN icon
232
VeriSign
VRSN
$25.3B
$1.21M 0.09%
5,887
+4
+0.1% +$876
PM icon
233
Philip Morris
PM
$301B
$1.2M 0.09%
12,687
+1,502
+13% +$151K
EMBH
234
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
$1.2M 0.09%
50,769
+2,619
+5% +$62.2K
MCD icon
235
McDonald's
MCD
$188B
$1.2M 0.09%
4,970
+786
+19% +$188K
OEF icon
236
iShares S&P 100 ETF
OEF
$19.8B
$1.2M 0.09%
6,069
-585
-9% -$119K
AVGO icon
237
Broadcom
AVGO
$1.82T
$1.18M 0.09%
24,340
-2,550
-9% -$124K
MMM icon
238
3M
MMM
$89B
$1.18M 0.09%
8,014
-6,891
-46% -$1.12M
SPIP icon
239
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.18M 0.09%
37,781
+186
+0.5% +$5.84K
HYD icon
240
VanEck High Yield Muni ETF
HYD
$4.44B
$1.17M 0.09%
18,794
+6,167
+49% +$391K
STIP icon
241
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.17M 0.09%
11,094
+4,120
+59% +$437K
FPE icon
242
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.17M 0.09%
56,957
+5,890
+12% +$122K
ISTB icon
243
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.17M 0.09%
22,817
+1,162
+5% +$59.5K
TWLO icon
244
Twilio
TWLO
$29.1B
$1.16M 0.09%
3,649
-2,927
-45% -$1.07M
IYW icon
245
iShares US Technology ETF
IYW
$23.7B
$1.16M 0.09%
11,483
+571
+5% +$59.6K
IDXX icon
246
Idexx Laboratories
IDXX
$42.9B
$1.15M 0.09%
1,849
-744
-29% -$500K
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.14M 0.09%
10,177
-415
-4% -$47.7K
MSCI icon
248
MSCI
MSCI
$40B
$1.13M 0.09%
1,858
+671
+57% +$410K
SPG icon
249
Simon Property Group
SPG
$74.5B
$1.13M 0.09%
8,674
+3,054
+54% +$397K
BABA icon
250
Alibaba
BABA
$269B
$1.12M 0.09%
7,579
-819
-10% -$149K
8 9
10
11 12

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

Next Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Next Financial Group held 2,877 positions worth $1.28B, up 2.6% from $1.25B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Next Financial Group deployed $45.3M of net new capital in Q3 2021, opening 220 new positions and adding to 1,213 existing holdings. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 37,663 shares worth $943K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $2.32M trimmed.

  • Next Financial Group's largest Q3 2021 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 37,663 shares worth $943K.
  • Next Financial Group added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $3M increase.
  • Next Financial Group's biggest Q3 2021 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $2.32M.
  • Next Financial Group fully exited Invesco S&P 500 Pure Value ETF in Q3 2021, selling an estimated $582K.
  • Next Financial Group's ten largest holdings make up 17% of its $1.28B portfolio in Q3 2021.
  • Next Financial Group opened 220 new positions and closed 92 in Q3 2021.
  • Next Financial Group's portfolio value rose 2.6% quarter-over-quarter to $1.28B.

Based on Next Financial Group's 13F filing for Q3 2021, filed 15 Oct 2021.