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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
XLRN
2726
DELISTED
Acceleron Pharma
XLRN
$1K ﹤0.01%
3
– –
CSOD
2727
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
18
-11
-38% -$597
IBTX
2728
DELISTED
Independent Bank Group, Inc.
IBTX
$1K ﹤0.01%
14
– –
VZIO
2729
DELISTED
VIZIO Holding Corp.
VZIO
$1K ﹤0.01%
38
– –
SBNY
2730
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
3
-5
-63% -$1.26K
ACAD icon
2731
Acadia Pharmaceuticals
ACAD
$4.36B
$0 ﹤0.01%
8
-19
-70% -$366
ACP
2732
abrdn Income Credit Strategies Fund
ACP
$637M
– –
-16,000
Closed -$178K
ADEA icon
2733
Adeia
ADEA
$2.81B
$0 ﹤0.01%
68
– –
AEYE icon
2734
AudioEye
AEYE
$72M
– –
-600
Closed -$10K
ALLE icon
2735
Allegion
ALLE
$13.3B
– –
-118
Closed -$16K
AMCR icon
2736
Amcor
AMCR
$20.8B
$0 ﹤0.01%
+7
New +$418
ARR
2737
Armour Residential REIT
ARR
$2.02B
– –
-11
Closed -$1K
AVNW icon
2738
Aviat Networks
AVNW
$264M
$0 ﹤0.01%
2
– –
AVT icon
2739
Avnet
AVT
$7.07B
– –
-135
Closed -$5K
AWAY icon
2740
Amplify Travel Tech ETF
AWAY
$25M
– –
-75
Closed -$2K
AXS icon
2741
AXIS Capital
AXS
$8.63B
$0 ﹤0.01%
8
– –
BATRA icon
2742
Atlanta Braves Holdings Series A
BATRA
$3.55B
$0 ﹤0.01%
15
– –
BBWI icon
2743
Bath & Body Works
BBWI
$4.1B
– –
-2,100
Closed -$122K
BCI icon
2744
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$0 ﹤0.01%
+17
New +$453
BLUE
2745
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
2
– –
BME icon
2746
BlackRock Health Sciences Trust
BME
$557M
– –
-2
Closed –
BMEZ icon
2747
BlackRock Health Sciences Trust II
BMEZ
$964M
– –
-5
Closed –
BSJP
2748
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-2,330
Closed -$58K
CBSH icon
2749
Commerce Bancshares
CBSH
$8.5B
– –
-38
Closed -$2K
CCS icon
2750
Century Communities
CCS
$2.04B
– –
-122
Closed -$8K
108 109
110
111 112

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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
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CFA
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C
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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.