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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
CME icon
276
CME Group
CME
$92.2B
$1.01M 0.08%
5,237
+783
+18% +$159K
REZ icon
277
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$1.01M 0.08%
11,798
+12
+0.1% +$1.06K
GSY icon
278
Invesco Ultra Short Duration ETF
GSY
$3.82B
$997K 0.08%
19,745
-2,953
-13% -$149K
JQC icon
279
Nuveen Credit Strategies Income Fund
JQC
$702M
$988K 0.08%
149,718
+147,418
+6,409% +$961K
BSJM
280
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$979K 0.08%
42,117
+39,659
+1,613% +$924K
ABNB icon
281
Airbnb
ABNB
$83.7B
$977K 0.08%
5,824
+1,514
+35% +$231K
IAU icon
282
iShares Gold Trust
IAU
$63B
$975K 0.08%
29,192
+4,540
+18% +$155K
GSLC icon
283
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$973K 0.08%
11,309
+756
+7% +$67.1K
IWD icon
284
iShares Russell 1000 Value ETF
IWD
$82B
$973K 0.08%
6,218
-163
-3% -$26.1K
ABLG
285
Abacus FCF International Leaders ETF
ABLG
$16.1M
$972K 0.08%
27,575
+2,358
+9% +$86.1K
PSK icon
286
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$971K 0.08%
22,351
+1,586
+8% +$69.3K
LH icon
287
Labcorp
LH
$24.3B
$967K 0.08%
4,002
+3,655
+1,053% +$921K
HDV
288
iShares Core High Dividend ETF
HDV
$14.5B
$956K 0.07%
50,705
+6,960
+16% +$135K
XLY icon
289
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$952K 0.07%
10,602
+1,250
+13% +$114K
XLI icon
290
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$944K 0.07%
9,648
+425
+5% +$43.7K
BSJO
291
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$943K 0.07%
+37,663
New +$945K
ICF icon
292
iShares Select U.S. REIT ETF
ICF
$2.12B
$937K 0.07%
14,323
-183
-1% -$12.5K
SPAB icon
293
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$930K 0.07%
31,127
+2,439
+9% +$73.5K
DOV icon
294
Dover
DOV
$27.2B
$923K 0.07%
5,938
+2,278
+62% +$377K
ANSS
295
DELISTED
Ansys
ANSS
$920K 0.07%
2,702
+70
+3% +$25.3K
PHYS icon
296
Sprott Physical Gold
PHYS
$14.6B
$915K 0.07%
66,297
-527
-0.8% -$7.46K
VXF icon
297
Vanguard Extended Market ETF
VXF
$30.3B
$908K 0.07%
4,980
-26
-0.5% -$4.85K
HEI.A icon
298
HEICO Corp Class A
HEI.A
$35.4B
$903K 0.07%
7,630
+80
+1% +$9.54K
IRM icon
299
Iron Mountain
IRM
$38.2B
$899K 0.07%
20,603
+1,346
+7% +$60.6K
NEE icon
300
NextEra Energy
NEE
$187B
$887K 0.07%
11,299
-12,643
-53% -$1.02M
10 11
12
13 14

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.