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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$6.71M 0.52%
50,220
+5,080
+11% +$691K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.68M 0.52%
132,289
+1,963
+2% +$102K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.46M 0.5%
87,408
+3,025
+4% +$231K
DIS icon
29
Walt Disney
DIS
$165B
$6.2M 0.48%
36,668
+1,239
+3% +$221K
VFH icon
30
Vanguard Financials ETF
VFH
$13.3B
$6.19M 0.48%
66,585
+2,790
+4% +$257K
VHT icon
31
Vanguard Health Care ETF
VHT
$18.2B
$5.9M 0.46%
23,836
+812
+4% +$208K
VCR icon
32
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$5.84M 0.46%
18,777
+204
+1% +$64.8K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$48.9B
$5.81M 0.45%
39,953
+2,185
+6% +$326K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.6M 0.44%
31,889
+225
+0.7% +$40K
VDE icon
35
Vanguard Energy ETF
VDE
$10.1B
$5.56M 0.43%
74,564
+2,605
+4% +$182K
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.86B
$5.48M 0.43%
30,483
-773
-2% -$143K
VGT icon
37
Vanguard Information Technology ETF
VGT
$139B
$5.37M 0.42%
106,800
-3,136
-3% -$163K
HD icon
38
Home Depot
HD
$332B
$5.26M 0.41%
16,023
+540
+3% +$177K
VB icon
39
Vanguard Small-Cap ETF
VB
$79.5B
$5.2M 0.41%
23,758
+831
+4% +$185K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.9B
$5.13M 0.4%
50,433
+1,290
+3% +$137K
VTV icon
41
Vanguard Value ETF
VTV
$189B
$5.08M 0.4%
37,551
+795
+2% +$111K
ANGL icon
42
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$4.76M 0.37%
144,029
-14,441
-9% -$478K
T icon
43
AT&T
T
$165B
$4.72M 0.37%
231,607
+9,003
+4% +$189K
VUG icon
44
Vanguard Growth ETF
VUG
$216B
$4.71M 0.37%
97,488
+1,512
+2% +$75.2K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$4.62M 0.36%
28,105
+2,010
+8% +$336K
BLV icon
46
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4.56M 0.36%
44,559
+15,790
+55% +$1.66M
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.29B
$4.55M 0.35%
116,016
-6,308
-5% -$256K
VIS icon
48
Vanguard Industrials ETF
VIS
$8.23B
$4.54M 0.35%
24,112
+386
+2% +$75.7K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82B
$4.51M 0.35%
79,235
+1,030
+1% +$59.4K
CRM icon
50
Salesforce
CRM
$134B
$4.5M 0.35%
16,599
-777
-4% -$197K
1
2
3 4 5

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.