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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
CFR icon
2751
Cullen/Frost Bankers
CFR
$10.3B
– –
-21
Closed -$2K
CGEN icon
2752
Compugen
CGEN
$222M
– –
-2,161
Closed -$18K
COPX icon
2753
Global X Copper Miners ETF NEW
COPX
$7.13B
$0 ﹤0.01%
12
– –
CORP icon
2754
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-54
Closed -$6K
CSTM icon
2755
Constellium
CSTM
$3.97B
– –
-360
Closed -$7K
CVGW
2756
DELISTED
Calavo Growers
CVGW
– –
-33
Closed -$2K
DB icon
2757
Deutsche Bank
DB
$67.8B
– –
-600
Closed -$8K
DHY
2758
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-1,948
Closed -$5K
DK icon
2759
Delek US
DK
$3.84B
$0 ﹤0.01%
10
– –
EHTH icon
2760
eHealth
EHTH
$43.8M
– –
-9
Closed -$1K
EIC
2761
Eagle Point Income Co
EIC
$228M
– –
-40
Closed -$1K
EIDO icon
2762
iShares MSCI Indonesia ETF
EIDO
$469M
– –
-168
Closed -$3K
EIS icon
2763
iShares MSCI Israel ETF
EIS
$882M
– –
-92
Closed -$6K
ETD icon
2764
Ethan Allen Interiors
ETD
$590M
– –
-339
Closed -$9K
EWC icon
2765
iShares MSCI Canada ETF
EWC
$6.1B
– –
-160
Closed -$6K
EWT icon
2766
iShares MSCI Taiwan ETF
EWT
$9.91B
– –
-1,529
Closed -$97.5K
EWY icon
2767
iShares MSCI South Korea ETF
EWY
$22.2B
– –
-5
Closed –
EXK
2768
Endeavour Silver
EXK
$2.29B
$0 ﹤0.01%
+90
New +$431
FICO icon
2769
Fair Isaac
FICO
$29.8B
– –
-2
Closed -$1K
FOX icon
2770
Fox Class B
FOX
$21.5B
$0 ﹤0.01%
+13
New +$446
FPI
2771
Farmland Partners
FPI
$421M
$0 ﹤0.01%
21
-18
-46% -$222
GNLN icon
2772
Greenlane Holdings
GNLN
$1.28M
– –
0
– –
GO icon
2773
Grocery Outlet
GO
$926M
– –
-1,596
Closed -$55K
GOCO
2774
DELISTED
GoHealth
GOCO
– –
-5
Closed -$1K
HAIL icon
2775
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.4M
$0 ﹤0.01%
7
-25,697
-100% -$1.46M
109 110
111
112 113

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.