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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
DAL icon
376
Delta Air Lines
DAL
$56.7B
$643K 0.05%
15,094
-3,460
-19% -$141K
SO icon
377
Southern Company
SO
$110B
$643K 0.05%
10,380
+2,779
+37% +$179K
K
378
DELISTED
Kellanova
K
$640K 0.05%
10,664
+4,336
+69% +$260K
TYL icon
379
Tyler Technologies
TYL
$13B
$639K 0.05%
1,392
+19
+1% +$9.07K
VRP icon
380
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$639K 0.05%
24,389
-4,466
-15% -$118K
CLX icon
381
Clorox
CLX
$11.7B
$637K 0.05%
3,849
-455
-11% -$78.4K
RBLX icon
382
Roblox
RBLX
$34.4B
$636K 0.05%
8,411
-148
-2% -$12.2K
CWB icon
383
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.54B
$630K 0.05%
6,206
+13
+0.2% +$1.12K
HIG icon
384
Hartford Financial Services
HIG
$38.6B
$625K 0.05%
8,908
+5,219
+141% +$345K
SCHZ icon
385
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$624K 0.05%
22,996
+4,594
+25% +$126K
ACES icon
386
ALPS Clean Energy ETF
ACES
$108M
$622K 0.05%
9,407
-305
-3% -$21.4K
UL icon
387
Unilever
UL
$133B
$622K 0.05%
10,204
+3,201
+46% +$204K
IQV icon
388
IQVIA
IQV
$35.1B
$621K 0.05%
2,591
+1,991
+332% +$503K
XSOE icon
389
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
$620K 0.05%
16,633
+950
+6% +$37.2K
VOT icon
390
Vanguard Mid-Cap Growth ETF
VOT
$19B
$616K 0.05%
2,606
+903
+53% +$219K
IGF icon
391
iShares Global Infrastructure ETF
IGF
$11B
$606K 0.05%
13,207
+3,818
+41% +$176K
KHC icon
392
Kraft Heinz
KHC
$31B
$606K 0.05%
16,458
+3,408
+26% +$128K
EZM icon
393
WisdomTree US MidCap Fund
EZM
$937M
$605K 0.05%
11,620
+749
+7% +$39.4K
NEO icon
394
NeoGenomics
NEO
$1.74B
$603K 0.05%
12,497
-636
-5% -$29.4K
SLYG icon
395
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$601K 0.05%
6,897
+116
+2% +$10.2K
DON icon
396
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$600K 0.05%
14,471
-3,945
-21% -$166K
ECL icon
397
Ecolab
ECL
$76.5B
$600K 0.05%
2,870
+369
+15% +$80.9K
AMGN icon
398
Amgen
AMGN
$204B
$599K 0.05%
2,819
+132
+5% +$30.4K
FEM icon
399
First Trust Emerging Markets AlphaDEX Fund
FEM
$742M
$598K 0.05%
22,183
+12
+0.1% +$330
L icon
400
Loews
L
$24.4B
$596K 0.05%
11,057
+139
+1% +$7.55K
14 15
16
17 18

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.