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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
HCAT icon
2776
Health Catalyst
HCAT
$156M
– –
-300
Closed -$17K
HFXI icon
2777
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
– –
-850
Closed -$21K
HLF icon
2778
Herbalife
HLF
$1.25B
$0 ﹤0.01%
10
– –
HLX icon
2779
Helix Energy Solutions
HLX
$1.46B
$0 ﹤0.01%
87
– –
HYEM icon
2780
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-7,378
Closed -$174K
HYFM icon
2781
Hydrofarm Holdings
HYFM
$3.03M
– –
-40
Closed -$24K
JPEM icon
2782
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
– –
-133
Closed -$8K
JXN icon
2783
Jackson Financial
JXN
$8.46B
$0 ﹤0.01%
+2
New +$54
LAND
2784
Gladstone Land Corp
LAND
$369M
$0 ﹤0.01%
12
– –
LOCO icon
2785
El Pollo Loco
LOCO
$497M
$0 ﹤0.01%
+27
New +$488
MATX icon
2786
Matsons
MATX
$6.35B
– –
-300
Closed -$19K
MCRB icon
2787
Seres Therapeutics
MCRB
$48.3M
– –
-28
Closed -$13K
MEI icon
2788
Methode Electronics
MEI
$555M
– –
-100
Closed -$5K
MLN icon
2789
VanEck Long Muni ETF
MLN
$681M
– –
-1,566
Closed -$34K
MUFG icon
2790
Mitsubishi UFJ Financial
MUFG
$262B
– –
-349
Closed -$2K
NKTR icon
2791
Nektar Therapeutics
NKTR
$2.47B
$0 ﹤0.01%
1
-26
-96% -$6.25K
NMZ icon
2792
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$0 ﹤0.01%
31
-38
-55% -$585
NNBR icon
2793
NN Inc
NNBR
$279M
– –
-500
Closed -$4K
NNI icon
2794
Nelnet
NNI
$4.85B
– –
-266
Closed -$20K
NVCR icon
2795
NovoCure
NVCR
$2.08B
$0 ﹤0.01%
+3
New +$454
ACH
2796
Accendra Health
ACH
$244M
$0 ﹤0.01%
13
– –
PERI icon
2797
Perion Network
PERI
$372M
– –
-451
Closed -$10K
PJT icon
2798
PJT Partners
PJT
$4.51B
$0 ﹤0.01%
1
– –
PLRX icon
2799
Pliant Therapeutics
PLRX
$67.5M
$0 ﹤0.01%
20
– –
PRAA icon
2800
PRA Group
PRAA
$654M
– –
-36
Closed -$1K
110 111
112
113 114

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6M
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RFA
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CCT
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CFA
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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.