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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
IUSV icon
251
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.11M 0.09%
15,717
+796
+5% +$57.8K
SMH icon
252
VanEck Semiconductor ETF
SMH
$65.2B
$1.11M 0.09%
8,674
+486
+6% +$64K
AEP icon
253
American Electric Power
AEP
$73.1B
$1.11M 0.09%
13,633
+928
+7% +$81K
CMCSA icon
254
Comcast
CMCSA
$82.2B
$1.11M 0.09%
19,776
+2,685
+16% +$157K
F icon
255
Ford
F
$57.6B
$1.1M 0.09%
77,984
+17,163
+28% +$233K
TXN icon
256
Texas Instruments
TXN
$253B
$1.1M 0.09%
5,747
+218
+4% +$41.5K
IHI icon
257
iShares US Medical Devices ETF
IHI
$3.07B
$1.1M 0.09%
17,531
+6,053
+53% +$386K
IIPR icon
258
Innovative Industrial Properties
IIPR
$1.78B
$1.09M 0.09%
4,714
-1,771
-27% -$400K
FRC
259
DELISTED
First Republic Bank
FRC
$1.09M 0.08%
5,628
-196
-3% -$38.6K
DVY icon
260
iShares Select Dividend ETF
DVY
$23.8B
$1.07M 0.08%
9,308
-296
-3% -$34.6K
UPST icon
261
Upstart Holdings
UPST
$2.64B
$1.05M 0.08%
3,314
+841
+34% +$166K
COF icon
262
Capital One
COF
$127B
$1.05M 0.08%
6,465
+390
+6% +$63.6K
ROL icon
263
Rollins
ROL
$18.9B
$1.05M 0.08%
29,621
+4,379
+17% +$164K
XLP icon
264
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.04M 0.08%
15,120
-30
-0.2% -$2.14K
ATVI
265
DELISTED
Activision Blizzard
ATVI
$1.04M 0.08%
13,432
+1,227
+10% +$103K
OKE icon
266
Oneok
OKE
$57.2B
$1.04M 0.08%
17,919
+8,696
+94% +$467K
DHR icon
267
Danaher
DHR
$136B
$1.03M 0.08%
3,824
+734
+24% +$200K
FCVT icon
268
First Trust SSI Strategic Convertible Securities ETF
FCVT
$112M
$1.03M 0.08%
20,286
-348
-2% -$17.8K
INFO
269
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.03M 0.08%
8,825
+96
+1% +$11.3K
KMB icon
270
Kimberly-Clark
KMB
$36.9B
$1.03M 0.08%
7,753
+1,795
+30% +$244K
VT icon
271
Vanguard Total World Stock ETF
VT
$76.2B
$1.02M 0.08%
10,040
+247
+3% +$25.9K
GTO icon
272
Invesco Total Return Bond ETF
GTO
$2.42B
$1.02M 0.08%
17,981
+1,337
+8% +$76.7K
PBW icon
273
Invesco WilderHill Clean Energy ETF
PBW
$401M
$1.02M 0.08%
13,210
+2,875
+28% +$235K
MEAR icon
274
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.02M 0.08%
20,324
+2,753
+16% +$138K
IXG icon
275
iShares Global Financials ETF
IXG
$673M
$1.02M 0.08%
12,951
-1,284
-9% -$101K
9 10
11
12 13

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.