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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
YUMC icon
2701
Yum China
YUMC
$15.3B
$1K ﹤0.01%
+20
New +$1.23K
BCOV
2702
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
78
– –
SMAR
2703
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
12
– –
IBDP
2704
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1K ﹤0.01%
55
– –
ME
2705
DELISTED
23andMe Holding Co
ME
$1K ﹤0.01%
3
– –
CALT
2706
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$1K ﹤0.01%
26
-4,432
-99% -$122K
TUP
2707
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
35
– –
EMFM
2708
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$1K ﹤0.01%
59
– –
KSM
2709
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1K ﹤0.01%
104
-36
-26% -$454
MDC
2710
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
12
– –
IMGN
2711
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
258
+26
+11% +$150
NTCO
2712
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1K ﹤0.01%
60
– –
AMTI
2713
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$1K ﹤0.01%
20
– –
ZYNE
2714
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
150
– –
NUVA
2715
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
14
– –
FOCS
2716
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1K ﹤0.01%
+13
New +$664
HEXO
2717
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
46
– –
CHAD
2718
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$1K ﹤0.01%
50
– –
SPNE
2719
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1K ﹤0.01%
37
– –
SWCH
2720
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1K ﹤0.01%
+32
New +$751
ECOM
2721
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1K ﹤0.01%
42
– –
RJA
2722
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1K ﹤0.01%
92
+24
+35% +$186
TVTY
2723
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
47
– –
ZNGA
2724
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
+100
New +$909
EPAY
2725
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
24
– –
107 108
109
110 111

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RFA
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CFA
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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.