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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
MIC
2551
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
+47
New +$1.86K
DISCK
2552
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
+88
New +$2.35K
GGM
2553
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$2K ﹤0.01%
+100
New +$2.16K
CIT
2554
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
44
-28
-39% -$1.43K
STL
2555
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
+90
New +$2.04K
ABUS icon
2556
Arbutus Biopharma
ABUS
$871M
$1K ﹤0.01%
200
– –
ACA icon
2557
Arcosa
ACA
$7.14B
$1K ﹤0.01%
20
– –
ACCO icon
2558
Acco Brands
ACCO
$381M
$1K ﹤0.01%
80
– –
ACLS icon
2559
Axcelis
ACLS
$3.94B
$1K ﹤0.01%
29
– –
AFG icon
2560
American Financial Group
AFG
$12B
$1K ﹤0.01%
6
– –
AHT
2561
Ashford Hospitality Trust
AHT
$20.9M
$1K ﹤0.01%
5
– –
AIT icon
2562
Applied Industrial Technologies
AIT
$12.9B
$1K ﹤0.01%
12
– –
AIV
2563
Aimco
AIV
$377M
$1K ﹤0.01%
+182
New +$1.25K
ALE
2564
DELISTED
Allete
ALE
$1K ﹤0.01%
25
– –
AMRN
2565
Amarin Corp
AMRN
$290M
$1K ﹤0.01%
13
-10
-43% -$983
ANGO icon
2566
AngioDynamics
ANGO
$565M
$1K ﹤0.01%
37
– –
AQST icon
2567
Aquestive Therapeutics
AQST
$468M
$1K ﹤0.01%
200
– –
ARCB icon
2568
ArcBest
ARCB
$3.31B
$1K ﹤0.01%
10
– –
ATKR icon
2569
Atkore
ATKR
$2.54B
$1K ﹤0.01%
+9
New +$749
ATR icon
2570
AptarGroup
ATR
$8.51B
$1K ﹤0.01%
9
– –
ATOS icon
2571
Atossa Therapeutics
ATOS
$23.5M
$1K ﹤0.01%
13
-7
-35% -$407
AUB icon
2572
Atlantic Union Bankshares
AUB
$5.98B
$1K ﹤0.01%
20
– –
BANR icon
2573
Banner Corp
BANR
$2.39B
$1K ﹤0.01%
17
– –
BAP icon
2574
Credicorp
BAP
$31.1B
$1K ﹤0.01%
7
+2
+40% +$218
BATRK icon
2575
Atlanta Braves Holdings Series B
BATRK
$3.25B
$1K ﹤0.01%
30
– –
101 102
103
104 105

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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
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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.