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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
TCOM icon
2526
Trip.com Group
TCOM
$28.6B
$2K ﹤0.01%
+70
New +$2.01K
TTGT icon
2527
TechTarget
TTGT
$307M
$2K ﹤0.01%
+27
New +$2.15K
UHAL icon
2528
U-Haul Holding Co
UHAL
$14.4B
$2K ﹤0.01%
30
– –
UNF icon
2529
Unifirst Corp
UNF
$5.46B
$2K ﹤0.01%
10
-3
-23% -$660
USSG icon
2530
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$558M
$2K ﹤0.01%
58
– –
UWMC icon
2531
UWM Holdings
UWMC
$631M
$2K ﹤0.01%
+240
New +$1.79K
VVX icon
2532
V2X
VVX
$2.82B
$2K ﹤0.01%
+49
New +$2.31K
WEN icon
2533
Wendy's
WEN
$1.42B
$2K ﹤0.01%
+107
New +$2.44K
WK icon
2534
Workiva
WK
$3.29B
$2K ﹤0.01%
14
-28
-67% -$3.79K
WPRT
2535
Westport Fuel Systems
WPRT
$32.7M
$2K ﹤0.01%
69
– –
WTFC icon
2536
Wintrust Financial
WTFC
$10.8B
$2K ﹤0.01%
+24
New +$1.77K
ZEPP
2537
Zepp Health
ZEPP
$68.9M
$2K ﹤0.01%
63
– –
TBCH
2538
Turtle Beach Corp
TBCH
$246M
$2K ﹤0.01%
+89
New +$2.6K
TVRD
2539
Tvardi Therapeutics
TVRD
$23.1M
$2K ﹤0.01%
4
-7
-64% -$3.51K
BCPC
2540
Balchem Corp
BCPC
$5.42B
$2K ﹤0.01%
+17
New +$2.3K
SRCL
2541
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
31
– –
NS
2542
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
110
– –
THCX
2543
DELISTED
AXS Cannabis ETF
THCX
$2K ﹤0.01%
14
– –
CHS
2544
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
481
– –
PTRS
2545
DELISTED
Partners Bancorp Common Stock
PTRS
$2K ﹤0.01%
+200
New +$1.71K
PDCE
2546
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
43
+23
+115% +$958
COUP
2547
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
10
-10
-50% -$2.35K
WEBR
2548
DELISTED
Weber Inc.
WEBR
$2K ﹤0.01%
+100
New +$1.6K
TTM
2549
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
70
– –
SWIR
2550
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
97
– –
100 101
102
103 104

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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 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.