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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
PXD
426
DELISTED
Pioneer Natural Resource Co.
PXD
$551K 0.04%
3,297
+122
+4% +$18.5K
IDU icon
427
iShares US Utilities ETF
IDU
$1.4B
$550K 0.04%
6,969
+290
+4% +$23.9K
MUB icon
428
iShares National Muni Bond ETF
MUB
$45.2B
$549K 0.04%
4,729
+616
+15% +$72.2K
TJX icon
429
TJX Companies
TJX
$173B
$549K 0.04%
8,333
-235
-3% -$16.4K
XMMO icon
430
Invesco S&P MidCap Momentum ETF
XMMO
$7.3B
$546K 0.04%
6,484
+533
+9% +$45.6K
FVRR icon
431
Fiverr
FVRR
$402M
$545K 0.04%
2,982
+2
+0.1% +$403
VRSK icon
432
Verisk Analytics
VRSK
$27.2B
$545K 0.04%
2,723
+122
+5% +$23.6K
FAX
433
abrdn Asia-Pacific Income Fund
FAX
$595M
$543K 0.04%
21,792
+6,567
+43% +$168K
SHW icon
434
Sherwin-Williams
SHW
$80.8B
$543K 0.04%
1,943
+169
+10% +$49.5K
RBA icon
435
RB Global
RBA
$21.5B
$542K 0.04%
8,792
+155
+2% +$9.47K
XLB icon
436
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$542K 0.04%
13,706
-166
-1% -$6.9K
VMW
437
DELISTED
VMware, Inc
VMW
$542K 0.04%
3,640
+204
+6% +$30.9K
ILCG icon
438
iShares Morningstar Growth ETF
ILCG
$3.07B
$541K 0.04%
8,249
-340
-4% -$23K
FAST icon
439
Fastenal
FAST
$54.5B
$537K 0.04%
20,810
-49,794
-71% -$1.35M
ROP icon
440
Roper Technologies
ROP
$37.5B
$536K 0.04%
1,201
-12
-1% -$5.75K
ET icon
441
Energy Transfer Partners
ET
$68.7B
$532K 0.04%
55,492
-1,426
-3% -$13.7K
DE icon
442
Deere & Co
DE
$167B
$530K 0.04%
1,581
-1,048
-40% -$378K
FIVE icon
443
Five Below
FIVE
$11.4B
$530K 0.04%
2,995
+265
+10% +$52.8K
SWKS icon
444
Skyworks Solutions
SWKS
$9.41B
$526K 0.04%
3,196
+50
+2% +$9.14K
CL icon
445
Colgate-Palmolive
CL
$73.5B
$522K 0.04%
6,901
+4,483
+185% +$356K
SOXX icon
446
iShares Semiconductor ETF
SOXX
$42B
$522K 0.04%
3,516
+666
+23% +$101K
DGRS icon
447
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$521K 0.04%
11,747
+955
+9% +$43.3K
IWN icon
448
iShares Russell 2000 Value ETF
IWN
$14.4B
$521K 0.04%
3,253
-110
-3% -$17.7K
LHX icon
449
L3Harris
LHX
$56.8B
$521K 0.04%
2,365
-477
-17% -$108K
CRL icon
450
Charles River Laboratories
CRL
$10.8B
$520K 0.04%
1,260
+108
+9% +$44.9K
16 17
18
19 20

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.