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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
MNTS icon
2501
Momentus
MNTS
$84M
– –
0
– –
MODV
2502
DELISTED
ModivCare
MODV
$2K ﹤0.01%
9
– –
NAD icon
2503
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$2K ﹤0.01%
114
-79
-41% -$1.28K
NGVT icon
2504
Ingevity
NGVT
$2.64B
$2K ﹤0.01%
31
– –
NOVT icon
2505
Novanta
NOVT
$4.99B
$2K ﹤0.01%
+16
New +$2.33K
NTRS icon
2506
Northern Trust
NTRS
$22.2B
$2K ﹤0.01%
20
+8
+67% +$908
OMCL icon
2507
Omnicell
OMCL
$1.91B
$2K ﹤0.01%
+15
New +$2.3K
OXY.WS icon
2508
Occidental Petroleum Corp Warrants
OXY.WS
$31.2B
$2K ﹤0.01%
157
– –
PCH
2509
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
34
+1
+3% +$52
PGNY icon
2510
Progyny
PGNY
$2.42B
$2K ﹤0.01%
+41
New +$2.27K
PSFE icon
2511
Paysafe
PSFE
$445M
$2K ﹤0.01%
21
-4
-16% -$458
PSMT icon
2512
Pricesmart
PSMT
$5.79B
$2K ﹤0.01%
25
– –
PSN icon
2513
Parsons
PSN
$6.43B
$2K ﹤0.01%
50
– –
PTEN icon
2514
Patterson-UTI
PTEN
$3.51B
$2K ﹤0.01%
200
– –
PUK icon
2515
Prudential
PUK
$35.8B
$2K ﹤0.01%
47
– –
RACE icon
2516
Ferrari
RACE
$67.7B
$2K ﹤0.01%
9
– –
RLI icon
2517
RLI Corp
RLI
$6.08B
$2K ﹤0.01%
42
– –
RNR icon
2518
RenaissanceRe
RNR
$13.9B
$2K ﹤0.01%
13
– –
RY icon
2519
Royal Bank of Canada
RY
$289B
$2K ﹤0.01%
21
– –
SEM
2520
DELISTED
Select Medical
SEM
$2K ﹤0.01%
+82
New +$1.63K
SMFG icon
2521
Sumitomo Mitsui Financial
SMFG
$162B
$2K ﹤0.01%
253
– –
SMLV icon
2522
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$2K ﹤0.01%
22
– –
SNSR icon
2523
Global X Internet of Things ETF
SNSR
$213M
$2K ﹤0.01%
50
– –
SSP icon
2524
E.W. Scripps
SSP
$279M
$2K ﹤0.01%
90
– –
SVM
2525
Silvercorp Metals
SVM
$2.07B
$2K ﹤0.01%
+500
New +$2.26K
99 100
101
102 103

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.