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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
SGRY icon
2676
Surgery Partners
SGRY
$1.98B
$1K ﹤0.01%
17
– –
SMCI icon
2677
Super Micro Computer
SMCI
$19.3B
$1K ﹤0.01%
390
– –
SNN icon
2678
Smith & Nephew
SNN
$13.1B
$1K ﹤0.01%
41
– –
SPB icon
2679
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
11
-109
-91% -$9.26K
SR icon
2680
Spire
SR
$4.87B
$1K ﹤0.01%
+9
New +$616
SSB icon
2681
SouthState Bank Corp
SSB
$10.2B
$1K ﹤0.01%
11
– –
SYBT icon
2682
Stock Yards Bancorp
SYBT
$2.43B
$1K ﹤0.01%
+11
New +$563
TECB icon
2683
iShares US Tech Breakthrough Multisector ETF
TECB
$454M
$1K ﹤0.01%
27
– –
TENB icon
2684
Tenable Holdings
TENB
$3.58B
$1K ﹤0.01%
26
– –
TMFS icon
2685
Motley Fool Small-Cap Growth ETF
TMFS
$57.7M
$1K ﹤0.01%
+15
New +$597
TMHC icon
2686
Taylor Morrison
TMHC
$1K ﹤0.01%
+28
New +$741
TNDM icon
2687
Tandem Diabetes Care
TNDM
$1.18B
$1K ﹤0.01%
7
– –
TWST icon
2688
Twist Bioscience
TWST
$5.39B
$1K ﹤0.01%
+9
New +$1.03K
UEIC icon
2689
Universal Electronics
UEIC
$57.6M
$1K ﹤0.01%
21
– –
UNFI icon
2690
United Natural Foods
UNFI
$2.97B
$1K ﹤0.01%
21
– –
UNIT
2691
Uniti Group
UNIT
$2.62B
$1K ﹤0.01%
58
– –
UVSP icon
2692
Univest Financial
UVSP
$1.23B
$1K ﹤0.01%
43
– –
VECO icon
2693
Veeco
VECO
$2.96B
$1K ﹤0.01%
64
– –
VIAV icon
2694
Viavi Solutions
VIAV
$9.41B
$1K ﹤0.01%
+35
New +$574
VNT icon
2695
Vontier
VNT
$4.48B
$1K ﹤0.01%
24
+7
+41% +$238
WING icon
2696
Wingstop
WING
$3.74B
$1K ﹤0.01%
8
– –
WLY icon
2697
John Wiley & Sons Class A
WLY
$2.59B
$1K ﹤0.01%
13
-5,401
-100% -$310K
WOOD icon
2698
iShares Global Timber & Forestry ETF
WOOD
$261M
$1K ﹤0.01%
11
+7
+175% +$615
WTW icon
2699
Willis Towers Watson
WTW
$28.6B
$1K ﹤0.01%
+3
New +$668
YELP icon
2700
Yelp
YELP
$1.45B
$1K ﹤0.01%
22
– –
106 107
108
109 110

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TU
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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.