We are live on ! Find out more
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
NI icon
2651
NiSource
NI
$22B
$1K ﹤0.01%
+45
New +$1.12K
NMRK icon
2652
Newmark Group
NMRK
$2.82B
$1K ﹤0.01%
+60
New +$773
NNOX icon
2653
Nano X Imaging
NNOX
$61.7M
$1K ﹤0.01%
62
– –
NUS icon
2654
Nu Skin
NUS
$250M
$1K ﹤0.01%
14
– –
OFIX icon
2655
Orthofix Medical
OFIX
$481M
$1K ﹤0.01%
20
– –
OGE icon
2656
OGE Energy
OGE
$10.2B
$1K ﹤0.01%
+39
New +$1.35K
OI icon
2657
O-I Glass
OI
$1.41B
$1K ﹤0.01%
79
– –
OLLI icon
2658
Ollie's Bargain Outlet
OLLI
$4.04B
$1K ﹤0.01%
13
-22
-63% -$1.78K
PBH icon
2659
Prestige Consumer Healthcare
PBH
$2.39B
$1K ﹤0.01%
23
– –
PBR icon
2660
Petrobras
PBR
$116B
$1K ﹤0.01%
+100
New +$1.06K
PCTY icon
2661
Paylocity
PCTY
$6.97B
$1K ﹤0.01%
4
-8
-67% -$1.92K
PEGA icon
2662
Pegasystems
PEGA
$4.7B
$1K ﹤0.01%
18
-52
-74% -$3.46K
PFS icon
2663
Provident Financial Services
PFS
$3.11B
$1K ﹤0.01%
50
– –
PGEN icon
2664
Precigen
PGEN
$1.93B
$1K ﹤0.01%
+200
New +$1.15K
PLUR icon
2665
Pluri
PLUR
$17.7M
$1K ﹤0.01%
63
– –
PNFP icon
2666
Pinnacle Financial Partners Inc
PNFP
$15.6B
$1K ﹤0.01%
13
– –
POR icon
2667
Portland General Electric
POR
$5.93B
$1K ﹤0.01%
19
– –
PRGS icon
2668
Progress Software
PRGS
$1.59B
$1K ﹤0.01%
18
– –
PRO
2669
DELISTED
PROS Holdings
PRO
$1K ﹤0.01%
30
-33
-52% -$1.39K
PTN
2670
Palatin Technologies
PTN
$13.9M
$1K ﹤0.01%
1
-1
-50% -$624
RBOT
2671
DELISTED
Vicarious Surgical
RBOT
$1K ﹤0.01%
+3
New +$950
ROCK icon
2672
Gibraltar Industries
ROCK
$1.36B
$1K ﹤0.01%
10
– –
RRX icon
2673
Regal Rexnord
RRX
$14B
$1K ﹤0.01%
8
– –
SAIC icon
2674
Saic
SAIC
$5.01B
$1K ﹤0.01%
8
-8
-50% -$685
SGMO
2675
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
89
– –
105 106
107
108 109

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.