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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
WBT
2851
DELISTED
Welbilt, Inc.
WBT
– –
-681
Closed -$16K
PSTH
2852
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-300
Closed -$7K
MCA
2853
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$0 ﹤0.01%
5
– –
CSLT
2854
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$0 ﹤0.01%
100
– –
MDLA
2855
DELISTED
Medallia, Inc.
MDLA
– –
-40
Closed -$1K
XEC
2856
DELISTED
CIMAREX ENERGY CO
XEC
– –
-35
Closed -$3K
ACIC
2857
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-1,600
Closed -$16K
CORE
2858
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-76
Closed -$3K
PFPT
2859
DELISTED
Proofpoint, Inc.
PFPT
– –
-571
Closed -$99K
QTS
2860
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-547
Closed -$43K
MXIM
2861
DELISTED
Maxim Integrated Products
MXIM
– –
-330
Closed -$35K
USCR
2862
DELISTED
U S Concrete, Inc.
USCR
– –
-150
Closed -$11K
EVY
2863
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
– –
-4,000
Closed -$60K
PDAC
2864
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-32,973
Closed -$402K
WRI
2865
DELISTED
Weingarten Realty Investors
WRI
– –
-1,098
Closed -$35K
ALXN
2866
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-48
Closed -$8K
WORK
2867
DELISTED
Slack Technologies, Inc.
WORK
– –
-732
Closed -$33K
LMNX
2868
DELISTED
Luminex Corp
LMNX
– –
-400
Closed -$15K
BST.RT
2869
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
– –
-3,393
Closed -$2K
PRAH
2870
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-12
Closed -$2K
VER
2871
DELISTED
VEREIT, Inc.
VER
– –
-6
Closed –
NBRV
2872
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$0 ﹤0.01%
7
– –
MFGP
2873
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
39
+3
+8% +$17
WPG
2874
DELISTED
Washington Prime Group Inc.
WPG
– –
-250
Closed -$1K
ERUS
2875
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-136
Closed -$6K
112 113 114
115
116

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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.