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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
BDC icon
2576
Belden
BDC
$4.12B
$1K ﹤0.01%
+10
New +$536
BEEM icon
2577
Beam Global
BEEM
$23.3M
$1K ﹤0.01%
50
– –
BF.B icon
2578
Brown-Forman Class B
BF.B
$12.6B
$1K ﹤0.01%
22
-484
-96% -$34.3K
BHP icon
2579
BHP
BHP
$213B
$1K ﹤0.01%
24
-11
-31% -$672
BLBD icon
2580
Blue Bird Corp
BLBD
$2.41B
$1K ﹤0.01%
31
– –
BNGO icon
2581
Bionano Genomics
BNGO
$12.4M
– –
0
– –
BOKF icon
2582
BOK Financial
BOKF
$8.58B
$1K ﹤0.01%
+16
New +$1.37K
BTU icon
2583
Peabody Energy
BTU
$2.81B
$1K ﹤0.01%
52
– –
CACI icon
2584
CACI
CACI
$11B
$1K ﹤0.01%
+2
New +$516
CARG icon
2585
CarGurus
CARG
$3.15B
$1K ﹤0.01%
29
– –
CERT icon
2586
Certara
CERT
$1.21B
$1K ﹤0.01%
24
-76
-76% -$2.29K
CF icon
2587
CF Industries
CF
$18.4B
$1K ﹤0.01%
13
-784
-98% -$37.6K
CMPS
2588
Compass Pathways
CMPS
$1.52B
$1K ﹤0.01%
21
-3,474
-99% -$117K
COHU icon
2589
Cohu
COHU
$2.26B
$1K ﹤0.01%
21
-476
-96% -$16.2K
COLM icon
2590
Columbia Sportswear
COLM
$3.25B
$1K ﹤0.01%
8
– –
CPK icon
2591
Chesapeake Utilities
CPK
$3.26B
$1K ﹤0.01%
+5
New +$627
CVLT icon
2592
Commault Systems
CVLT
$6.19B
$1K ﹤0.01%
19
– –
CW icon
2593
Curtiss-Wright
CW
$27.5B
$1K ﹤0.01%
+8
New +$956
CYBR
2594
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
+7
New +$1.06K
DBRG icon
2595
DigitalBridge
DBRG
$2.93B
$1K ﹤0.01%
60
– –
DCI icon
2596
Donaldson
DCI
$10.8B
$1K ﹤0.01%
23
– –
DNN icon
2597
Denison Mines
DNN
$2.64B
$1K ﹤0.01%
+1,000
New +$1.21K
DORM icon
2598
Dorman Products
DORM
$4.08B
$1K ﹤0.01%
+7
New +$691
EBS icon
2599
Emergent Biosolutions
EBS
$378M
$1K ﹤0.01%
24
– –
EJAN icon
2600
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$1K ﹤0.01%
21
-61
-74% -$1.85K
102 103
104
105 106

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.