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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
ENR icon
2601
Energizer
ENR
$1.44B
$1K ﹤0.01%
15
-6,726
-100% -$271K
EQH icon
2602
Equitable Holdings
EQH
$13.3B
$1K ﹤0.01%
30
+7
+30% +$212
ESI icon
2603
Element Solutions
ESI
$9.22B
$1K ﹤0.01%
47
-300
-86% -$6.85K
ETWO
2604
DELISTED
E2open Parent Holdings
ETWO
$1K ﹤0.01%
89
– –
EVRG icon
2605
Evergy
EVRG
$19.8B
$1K ﹤0.01%
+21
New +$1.38K
EVTC icon
2606
Evertec
EVTC
$1.88B
$1K ﹤0.01%
+12
New +$541
EWZ icon
2607
iShares MSCI Brazil ETF
EWZ
$9.08B
$1K ﹤0.01%
25
– –
EXPD icon
2608
Expeditors International
EXPD
$22.4B
$1K ﹤0.01%
6
-532
-99% -$66.6K
EXPO icon
2609
Exponent
EXPO
$3.04B
$1K ﹤0.01%
11
-18
-62% -$1.94K
FEMB icon
2610
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$1K ﹤0.01%
40
– –
FHB icon
2611
First Hawaiian
FHB
$3.38B
$1K ﹤0.01%
28
– –
FKWL icon
2612
Franklin Wireless
FKWL
$27.5M
$1K ﹤0.01%
+152
New +$1.28K
FORM icon
2613
FormFactor
FORM
$7.7B
$1K ﹤0.01%
+27
New +$1K
FRI icon
2614
First Trust S&P REIT Index Fund
FRI
$194M
$1K ﹤0.01%
49
– –
FRT icon
2615
Federal Realty Investment Trust
FRT
$11B
$1K ﹤0.01%
11
– –
FTXO icon
2616
First Trust Nasdaq Bank ETF
FTXO
$305M
$1K ﹤0.01%
31
– –
GAIA icon
2617
Gaia
GAIA
$48.1M
$1K ﹤0.01%
100
– –
GII icon
2618
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$1K ﹤0.01%
+20
New +$1.06K
GPRK icon
2619
GeoPark
GPRK
$615M
$1K ﹤0.01%
+100
New +$1.16K
GPRO icon
2620
GoPro
GPRO
$119M
$1K ﹤0.01%
100
– –
GROW icon
2621
US Global Investors
GROW
$36.8M
$1K ﹤0.01%
+200
New +$1.2K
GRPN icon
2622
Groupon
GRPN
$1.05B
$1K ﹤0.01%
30
– –
HALO icon
2623
Halozyme
HALO
$9.66B
$1K ﹤0.01%
+19
New +$794
HCM icon
2624
HUTCHMED
HCM
$1.91B
$1K ﹤0.01%
+40
New +$1.57K
HMY icon
2625
Harmony Gold Mining
HMY
$9.92B
$1K ﹤0.01%
+400
New +$1.47K
103 104
105
106 107

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TU
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6M
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RFA
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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.