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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
FTSM icon
401
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$594K 0.05%
9,907
+347
+4% +$20.8K
MDLZ icon
402
Mondelez International
MDLZ
$77.9B
$587K 0.05%
10,084
+1,276
+14% +$79.4K
MCY icon
403
Mercury Insurance
MCY
$5.98B
$586K 0.05%
10,533
-682
-6% -$40.7K
SCHA icon
404
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$585K 0.05%
23,376
-284
-1% -$7.21K
CERN
405
DELISTED
Cerner Corp
CERN
$584K 0.05%
8,260
+3,976
+93% +$307K
JPS
406
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$583K 0.05%
59,527
+3,634
+7% +$36.3K
DD icon
407
DuPont de Nemours
DD
$18.6B
$576K 0.04%
6,754
+536
+9% +$49.7K
BKNG icon
408
Booking.com
BKNG
$144B
$574K 0.04%
6,050
+1,050
+21% +$94.2K
MGK icon
409
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$574K 0.04%
12,230
+770
+7% +$37.2K
WMB icon
410
Williams Companies
WMB
$87.8B
$574K 0.04%
22,115
+823
+4% +$20.7K
TXT icon
411
Textron
TXT
$16.8B
$573K 0.04%
8,201
-3,383
-29% -$238K
ITW icon
412
Illinois Tool Works
ITW
$82.1B
$572K 0.04%
2,759
+10
+0.4% +$2.25K
DG icon
413
Dollar General
DG
$27.4B
$571K 0.04%
2,688
+190
+8% +$42.9K
NEAR icon
414
iShares Short Maturity Bond ETF
NEAR
$4.82B
$569K 0.04%
11,340
+292
+3% +$14.6K
FCX icon
415
Freeport-McMoran
FCX
$89B
$568K 0.04%
17,447
-4,784
-22% -$168K
RNRG icon
416
Global X Renewable Energy Producers ETF
RNRG
$26.4M
$566K 0.04%
12,077
-233
-2% -$11.3K
HYT icon
417
BlackRock Corporate High Yield Fund
HYT
$1.36B
$563K 0.04%
46,156
+3,138
+7% +$38.9K
BTO
418
John Hancock Financial Opportunities Fund
BTO
$804M
$560K 0.04%
13,168
+11,009
+510% +$445K
TOON icon
419
Kartoon Studios
TOON
$34M
$560K 0.04%
41,188
+9,632
+31% +$150K
ZS icon
420
Zscaler
ZS
$23.9B
$560K 0.04%
2,136
+504
+31% +$127K
SI
421
DELISTED
Silvergate Capital Corporation
SI
$560K 0.04%
4,844
+352
+8% +$37.7K
KRE icon
422
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$557K 0.04%
8,219
-198
-2% -$12.7K
TFC icon
423
Truist Financial
TFC
$63.6B
$557K 0.04%
9,484
+6,132
+183% +$343K
IWR icon
424
iShares Russell Mid-Cap ETF
IWR
$55.9B
$555K 0.04%
7,094
-86
-1% -$6.89K
COHR
425
DELISTED
Coherent Inc
COHR
$552K 0.04%
2,209
-49
-2% -$12.3K
15 16
17
18 19

Similar funds

TU
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6M
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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.