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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
HOLX
2626
DELISTED
Hologic
HOLX
$1K ﹤0.01%
24
-168
-88% -$12.6K
IART icon
2627
Integra LifeSciences
IART
$1.52B
$1K ﹤0.01%
18
– –
IBN icon
2628
ICICI Bank
IBN
$107B
$1K ﹤0.01%
+70
New +$1.31K
INCY icon
2629
Incyte
INCY
$23.7B
$1K ﹤0.01%
+18
New +$1.37K
JACK icon
2630
Jack in the Box
JACK
$299M
$1K ﹤0.01%
+10
New +$1.04K
JKS
2631
JinkoSolar
JKS
$799M
$1K ﹤0.01%
24
-14
-37% -$708
KBA icon
2632
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
$1K ﹤0.01%
+30
New +$1.38K
KFY icon
2633
Korn Ferry
KFY
$4.13B
$1K ﹤0.01%
+9
New +$627
KIDS icon
2634
OrthoPediatrics
KIDS
$509M
$1K ﹤0.01%
9
-22
-71% -$1.43K
KOMP icon
2635
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$1K ﹤0.01%
15
– –
KRC icon
2636
Kilroy Realty
KRC
$4.58B
$1K ﹤0.01%
11
– –
KRNT icon
2637
Kornit Digital
KRNT
$713M
$1K ﹤0.01%
9
-39
-81% -$5.15K
KT icon
2638
KT
KT
$8.92B
$1K ﹤0.01%
100
– –
LCII icon
2639
LCI Industries
LCII
$2.52B
$1K ﹤0.01%
+5
New +$690
LECO icon
2640
Lincoln Electric
LECO
$14.1B
$1K ﹤0.01%
7
– –
LI icon
2641
Li Auto
LI
$13.1B
$1K ﹤0.01%
+39
New +$1.17K
LSPD icon
2642
Lightspeed Commerce
LSPD
$1.35B
$1K ﹤0.01%
+7
New +$695
MGY icon
2643
Magnolia Oil & Gas
MGY
$5.53B
$1K ﹤0.01%
78
– –
MHD icon
2644
BlackRock MuniHoldings Fund
MHD
$599M
$1K ﹤0.01%
55
-44
-44% -$750
MHI
2645
DELISTED
Pioneer Municipal High Income Fund
MHI
$1K ﹤0.01%
123
– –
MMSI icon
2646
Merit Medical Systems
MMSI
$4.54B
$1K ﹤0.01%
13
– –
MOO icon
2647
VanEck Agribusiness ETF
MOO
$988M
$1K ﹤0.01%
10
+5
+100% +$460
MSGS icon
2648
Madison Square Garden
MSGS
$9.57B
$1K ﹤0.01%
6
– –
MTX icon
2649
Minerals Technologies
MTX
$2.29B
$1K ﹤0.01%
+9
New +$687
NAPR icon
2650
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$1K ﹤0.01%
32
– –
104 105
106
107 108

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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
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.