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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
PRTA icon
2801
Prothena Corp
PRTA
$459M
$0 ﹤0.01%
3
– –
PSF icon
2802
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
– –
-249
Closed -$8K
RIG icon
2803
Transocean
RIG
$5.84B
$0 ﹤0.01%
66
– –
RMBS icon
2804
Rambus
RMBS
$10.1B
– –
-1,917
Closed -$45.1K
RMR icon
2805
The RMR Group
RMR
$344M
$0 ﹤0.01%
12
– –
RPV icon
2806
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-7,543
Closed -$582K
RVP icon
2807
Retractable Technologies
RVP
$20.5M
– –
-600
Closed -$7K
SFL icon
2808
SFL Corp
SFL
$1.57B
– –
-516
Closed -$4K
SLVP icon
2809
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$804M
– –
-5,942
Closed -$82.5K
SM icon
2810
SM Energy
SM
$7.47B
$0 ﹤0.01%
11
– –
SPHR icon
2811
Sphere Entertainment
SPHR
$4.98B
$0 ﹤0.01%
1
– –
SPMD icon
2812
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
– –
-56
Closed -$3K
SPRU icon
2813
Spruce Power Holding Corp
SPRU
$39.7M
$0 ﹤0.01%
7
– –
SPXC icon
2814
SPX Corp
SPXC
$10.9B
– –
-100
Closed -$6K
SRI icon
2815
Stoneridge
SRI
$210M
$0 ﹤0.01%
12
– –
TDW icon
2816
Tidewater
TDW
$3.91B
$0 ﹤0.01%
2
– –
TG icon
2817
Tredegar Corp
TG
$260M
$0 ﹤0.01%
12
– –
TGB
2818
Trekor Metals
TGB
$2.57B
– –
-1,000
Closed -$2K
TNXP icon
2819
Tonix Pharmaceuticals
TNXP
$164M
– –
0
– –
UUUU icon
2820
Energy Fuels
UUUU
$2.91B
$0 ﹤0.01%
+22
New +$125
VC icon
2821
Visteon
VC
$2.79B
$0 ﹤0.01%
1
– –
VMAR icon
2822
Vision Marine Technologies
VMAR
$4.31M
– –
0
– -$1K
WOR icon
2823
Worthington Enterprises
WOR
$2.79B
– –
-775
Closed -$29K
WTM icon
2824
White Mountains Insurance
WTM
$5.41B
– –
-26
Closed -$30K
ABTC
2825
American Bitcoin Corp
ABTC
$421M
– –
0
– –
111 112
113
114 115

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TU
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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.