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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
-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
GATX icon
2476
GATX Corp
GATX
$6.59B
$2K ﹤0.01%
17
-3
-15% -$268
GLO
2477
Clough Global Opportunities Fund
GLO
$246M
$2K ﹤0.01%
+200
New +$2.52K
GPK icon
2478
Graphic Packaging
GPK
$3.46B
$2K ﹤0.01%
85
– –
GTX icon
2479
Garrett Motion
GTX
$5.47B
$2K ﹤0.01%
325
– –
HDB icon
2480
HDFC Bank
HDB
$121B
$2K ﹤0.01%
58
+46
+383% +$1.71K
HERO icon
2481
Global X Video Games & Esports ETF
HERO
$63.6M
$2K ﹤0.01%
60
– –
HLNE icon
2482
Hamilton Lane
HLNE
$3.92B
$2K ﹤0.01%
18
+3
+20% +$269
HZO icon
2483
MarineMax
HZO
$784M
$2K ﹤0.01%
40
– –
ICFI icon
2484
ICF International
ICFI
$1.52B
$2K ﹤0.01%
+25
New +$2.27K
INVA icon
2485
Innoviva
INVA
$1.61B
$2K ﹤0.01%
100
– –
IRTC icon
2486
iRhythm Holdings
IRTC
$3.77B
$2K ﹤0.01%
40
– –
ITT icon
2487
ITT
ITT
$17.7B
$2K ﹤0.01%
24
– –
JBHT icon
2488
JB Hunt Transport Services
JBHT
$26.1B
$2K ﹤0.01%
+10
New +$1.71K
KN icon
2489
Knowles
KN
$3.05B
$2K ﹤0.01%
100
– –
KTF
2490
DWS Municipal Income Trust
KTF
$347M
$2K ﹤0.01%
205
-57
-22% -$700
KURA icon
2491
Kura Oncology
KURA
$832M
$2K ﹤0.01%
100
– –
KW
2492
DELISTED
Kennedy-Wilson Holdings
KW
$2K ﹤0.01%
97
– –
LAD icon
2493
Lithia Motors
LAD
$8.02B
$2K ﹤0.01%
6
-5
-45% -$1.74K
LII icon
2494
Lennox International
LII
$19.1B
$2K ﹤0.01%
7
-6
-46% -$1.96K
LMAT icon
2495
LeMaitre Vascular
LMAT
$2.34B
$2K ﹤0.01%
35
– –
MBUU icon
2496
Malibu Boats
MBUU
$562M
$2K ﹤0.01%
22
+11
+100% +$826
MCR
2497
DELISTED
MFS Charter Income Trust
MCR
$2K ﹤0.01%
193
– –
MEDP icon
2498
Medpace
MEDP
$16.2B
$2K ﹤0.01%
+12
New +$2.19K
RJET
2499
Republic Airways Holdings
RJET
$834M
$2K ﹤0.01%
20
– –
MLKN icon
2500
MillerKnoll
MLKN
$1.6B
$2K ﹤0.01%
49
– –
98 99
100
101 102

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TU
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6M
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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.