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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
SCHH icon
351
Schwab US REIT ETF
SCHH
$11.7B
$727K 0.06%
31,842
+19,098
+150% +$455K
PJAN icon
352
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$725K 0.06%
22,197
-13,843
-38% -$452K
XHE icon
353
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$723K 0.06%
5,778
+23
+0.4% +$2.94K
IEF icon
354
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$717K 0.06%
6,220
-2,413
-28% -$282K
MDT icon
355
Medtronic
MDT
$108B
$714K 0.06%
5,686
+897
+19% +$116K
FTLS icon
356
First Trust Long/Short Equity ETF
FTLS
$2.46B
$713K 0.06%
14,746
-1,659
-10% -$81.5K
RSP icon
357
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$713K 0.06%
4,765
+188
+4% +$28.8K
FNY icon
358
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$707K 0.06%
9,835
+305
+3% +$22.5K
QQQM icon
359
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$707K 0.06%
+4,806
New +$727K
HQH
360
abrdn Healthcare Investors
HQH
$1.24B
$698K 0.05%
27,309
+1,415
+5% +$37.2K
SLYV icon
361
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$694K 0.05%
8,460
+431
+5% +$35.4K
HEFA icon
362
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$691K 0.05%
20,100
+601
+3% +$20.9K
CIEN icon
363
Ciena
CIEN
$53.4B
$690K 0.05%
13,437
+136
+1% +$7.55K
DFP
364
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$688K 0.05%
23,899
+369
+2% +$10.8K
HQL
365
abrdn Life Sciences Investors
HQL
$588M
$682K 0.05%
32,767
+2,836
+9% +$60.7K
OKTA icon
366
Okta
OKTA
$23.9B
$677K 0.05%
2,853
-3,861
-58% -$959K
EFAV icon
367
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$668K 0.05%
8,876
-1,889
-18% -$147K
FYC icon
368
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$668K 0.05%
9,332
-2,842
-23% -$203K
CFO icon
369
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$667K 0.05%
9,369
+580
+7% +$42.4K
IVOL icon
370
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$667K 0.05%
23,915
+14,209
+146% +$397K
LULU icon
371
lululemon athletica
LULU
$13.4B
$662K 0.05%
1,636
-45
-3% -$18K
FAPR icon
372
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$654K 0.05%
21,186
+61
+0.3% +$1.91K
HZNP
373
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$648K 0.05%
5,912
+80
+1% +$8.3K
IEI icon
374
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$645K 0.05%
4,961
-1,989
-29% -$261K
INDA icon
375
iShares MSCI India ETF
INDA
$6.77B
$644K 0.05%
+13,227
New +$617K
13 14
15
16 17

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.