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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
NSC icon
301
Norfolk Southern
NSC
$78.8B
$874K 0.07%
3,653
+824
+29% +$211K
PFF icon
302
iShares Preferred and Income Securities ETF
PFF
$13.1B
$874K 0.07%
22,530
+3,710
+20% +$146K
ETN icon
303
Eaton
ETN
$157B
$871K 0.07%
5,830
+2,254
+63% +$360K
VTEB icon
304
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$868K 0.07%
15,849
+1,636
+12% +$90.5K
PAYO icon
305
Payoneer
PAYO
$2.41B
$866K 0.07%
101,334
+8,120
+9% +$78.9K
SPLV icon
306
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$864K 0.07%
14,197
-4,776
-25% -$301K
PNC icon
307
PNC Financial Services
PNC
$100B
$861K 0.07%
4,401
+742
+20% +$140K
LUV icon
308
Southwest Airlines
LUV
$22.1B
$859K 0.07%
16,717
+2,263
+16% +$114K
VCLT icon
309
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$850K 0.07%
8,049
+6
+0.1% +$649
ENB icon
310
Enbridge
ENB
$124B
$848K 0.07%
21,317
+2,843
+15% +$112K
WFC icon
311
Wells Fargo
WFC
$261B
$845K 0.07%
18,201
-2,762
-13% -$128K
BX icon
312
Blackstone
BX
$104B
$840K 0.07%
7,213
+742
+11% +$86.1K
IYE icon
313
iShares US Energy ETF
IYE
$1.74B
$840K 0.07%
29,719
-4,929
-14% -$132K
IGV icon
314
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$838K 0.07%
10,505
-205
-2% -$16.7K
EOG icon
315
EOG Resources
EOG
$78B
$825K 0.06%
10,278
+3,249
+46% +$237K
DGRW icon
316
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$821K 0.06%
13,942
+1,044
+8% +$63.9K
PLTR icon
317
Palantir
PLTR
$295B
$820K 0.06%
34,103
+644
+2% +$15.7K
SDOG icon
318
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$820K 0.06%
16,035
+348
+2% +$18.2K
WSM icon
319
Williams-Sonoma
WSM
$26.7B
$819K 0.06%
9,232
+994
+12% +$84.1K
DOCU
320
DocuSign
DOCU
$9.63B
$817K 0.06%
3,173
-758
-19% -$218K
AMT icon
321
American Tower
AMT
$77.7B
$815K 0.06%
3,068
+249
+9% +$71K
MET icon
322
MetLife
MET
$61B
$807K 0.06%
13,088
+2,076
+19% +$125K
ICVT icon
323
iShares Convertible Bond ETF
ICVT
$7.23B
$803K 0.06%
8,048
-8,445
-51% -$850K
AXP icon
324
American Express
AXP
$223B
$801K 0.06%
4,786
-7,897
-62% -$1.32M
SYK icon
325
Stryker
SYK
$127B
$797K 0.06%
3,020
-259
-8% -$69.2K
11 12
13
14 15

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.