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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
PFXF icon
326
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$795K 0.06%
37,475
+1,468
+4% +$31.5K
HYS icon
327
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$793K 0.06%
7,992
-783
-9% -$77.8K
SPGP icon
328
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$792K 0.06%
9,106
-25,740
-74% -$2.32M
HYLB icon
329
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$788K 0.06%
19,664
-951
-5% -$38.2K
QQQH
330
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$374M
$787K 0.06%
14,331
+8,894
+164% +$506K
USFR
331
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$787K 0.06%
31,337
+29,297
+1,436% +$736K
DRI icon
332
Darden Restaurants
DRI
$23.2B
$786K 0.06%
5,192
+3,375
+186% +$496K
CRWD icon
333
CrowdStrike
CRWD
$187B
$785K 0.06%
12,780
+2,776
+28% +$179K
C icon
334
Citigroup
C
$222B
$784K 0.06%
11,183
-784
-7% -$54.8K
CSGP icon
335
CoStar Group
CSGP
$11.8B
$781K 0.06%
9,070
-620
-6% -$53.6K
CVS icon
336
CVS Health
CVS
$136B
$779K 0.06%
9,180
-3,471
-27% -$291K
TRV icon
337
Travelers Companies
TRV
$81.4B
$775K 0.06%
5,097
+215
+4% +$33.3K
SECT icon
338
Main Sector Rotation ETF
SECT
$2.75B
$771K 0.06%
18,953
+1,938
+11% +$80.5K
VEEV icon
339
Veeva Systems
VEEV
$31.6B
$771K 0.06%
2,674
-6,829
-72% -$2.17M
BP icon
340
BP
BP
$110B
$768K 0.06%
28,122
-320
-1% -$8.02K
PINS icon
341
Pinterest
PINS
$12.9B
$762K 0.06%
14,958
+5,265
+54% +$323K
JD icon
342
JD.com
JD
$41.1B
$761K 0.06%
10,535
+1,954
+23% +$144K
ETSY icon
343
Etsy
ETSY
$7.85B
$759K 0.06%
3,652
+104
+3% +$21.1K
UNP icon
344
Union Pacific
UNP
$180B
$756K 0.06%
3,859
+1,430
+59% +$309K
DOW icon
345
Dow Inc
DOW
$21B
$755K 0.06%
13,124
+4,090
+45% +$250K
IVOO icon
346
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$753K 0.06%
8,452
-522
-6% -$47.5K
XHB icon
347
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$750K 0.06%
10,442
+21
+0.2% +$1.58K
SCHB icon
348
Schwab US Broad Market ETF
SCHB
$42.7B
$739K 0.06%
42,720
-162
-0.4% -$2.88K
ZTS icon
349
Zoetis
ZTS
$32.4B
$736K 0.06%
3,791
-457
-11% -$92.2K
BIBL icon
350
Inspire 100 ETF
BIBL
$489M
$734K 0.06%
17,282
+2,793
+19% +$123K
12 13
14
15 16

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.