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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
IJT icon
451
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$517K 0.04%
3,978
+159
+4% +$21K
XLV icon
452
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$517K 0.04%
4,055
+634
+19% +$83.8K
ARKF icon
453
ARK Blockchain & Fintech Innovation ETF
ARKF
$743M
$516K 0.04%
10,458
+80
+0.8% +$4.18K
HUBS icon
454
HubSpot
HUBS
$11.4B
$516K 0.04%
763
-14
-2% -$9.02K
VNLA icon
455
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$515K 0.04%
10,255
+55
+0.5% +$2.76K
GNR icon
456
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$512K 0.04%
+9,980
New +$519K
DUK icon
457
Duke Energy
DUK
$100B
$511K 0.04%
5,238
+799
+18% +$82.7K
TDIV icon
458
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$511K 0.04%
9,056
-62
-0.7% -$3.59K
EMR icon
459
Emerson Electric
EMR
$83.3B
$510K 0.04%
5,414
+920
+20% +$91.8K
LMND icon
460
Lemonade
LMND
$4.78B
$509K 0.04%
7,599
+435
+6% +$35.1K
QYLD icon
461
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$508K 0.04%
23,012
+8,187
+55% +$186K
COMT icon
462
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$507K 0.04%
14,152
+850
+6% +$29.1K
EBND icon
463
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$506K 0.04%
+20,015
New +$520K
BLOK icon
464
Amplify Blockchain Technology ETF
BLOK
$1.1B
$504K 0.04%
11,305
+1,453
+15% +$68.1K
GLDM icon
465
SPDR Gold MiniShares Trust
GLDM
$27.8B
$504K 0.04%
14,439
+2,272
+19% +$80.9K
NXPI icon
466
NXP Semiconductors
NXPI
$68.1B
$503K 0.04%
2,559
+28
+1% +$5.82K
SNPS icon
467
Synopsys
SNPS
$74.6B
$503K 0.04%
1,681
+87
+5% +$26.4K
HSY icon
468
Hershey
HSY
$36.5B
$498K 0.04%
2,948
-338
-10% -$59.7K
IYLD icon
469
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$498K 0.04%
20,774
+948
+5% +$23K
NIO icon
470
NIO
NIO
$11.6B
$498K 0.04%
13,995
-1,424
-9% -$58.5K
WPC icon
471
W.P. Carey
WPC
$17B
$497K 0.04%
6,949
+1,685
+32% +$128K
WHR icon
472
Whirlpool
WHR
$2.45B
$495K 0.04%
2,430
+701
+41% +$154K
LDUR icon
473
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$494K 0.04%
4,849
+152
+3% +$15.5K
OPEN icon
474
Opendoor
OPEN
$3.69B
$494K 0.04%
24,867
+2,992
+14% +$48.4K
WBA
475
DELISTED
Walgreens Boots Alliance
WBA
$494K 0.04%
10,488
+1,215
+13% +$58.6K
17 18
19
20 21

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6M
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RFA
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CCT
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CFA
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CC
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RM
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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.