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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
PKG icon
476
Packaging Corp of America
PKG
$22.6B
$492K 0.04%
3,566
+826
+30% +$118K
HNDL icon
477
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$491K 0.04%
19,704
+946
+5% +$24.3K
EDV icon
478
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$490K 0.04%
3,611
+3,327
+1,171% +$468K
LOPE icon
479
Grand Canyon Education
LOPE
$4B
$488K 0.04%
5,552
+118
+2% +$10.5K
WM icon
480
Waste Management
WM
$96.2B
$487K 0.04%
3,260
+1,129
+53% +$169K
IAT icon
481
iShares US Regional Banks ETF
IAT
$679M
$485K 0.04%
8,001
+24
+0.3% +$1.38K
PCI
482
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$483K 0.04%
22,847
+3,478
+18% +$76.6K
BL icon
483
BlackLine
BL
$1.88B
$481K 0.04%
4,075
+70
+2% +$8.04K
GWRE icon
484
Guidewire Software
GWRE
$13.2B
$481K 0.04%
4,048
-230
-5% -$26.6K
PSCH icon
485
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$479K 0.04%
7,875
+1,161
+17% +$72.7K
UCON icon
486
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$470K 0.04%
17,688
-1,170
-6% -$31.1K
TSM icon
487
TSMC
TSM
$2.03T
$469K 0.04%
4,192
+467
+13% +$54.8K
IWS icon
488
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$467K 0.04%
4,126
-613
-13% -$71K
CTVA icon
489
Corteva
CTVA
$59.4B
$465K 0.04%
11,049
+1,032
+10% +$44.6K
PEY icon
490
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$464K 0.04%
23,425
-115
-0.5% -$2.33K
SPYM
491
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$462K 0.04%
9,163
+193
+2% +$10K
SUSB icon
492
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$462K 0.04%
17,801
+1,895
+12% +$49.3K
PFN
493
PIMCO Income Strategy Fund II
PFN
$694M
$460K 0.04%
45,381
+8,910
+24% +$96.6K
IPO icon
494
Renaissance IPO ETF
IPO
$155M
$458K 0.04%
7,111
-557
-7% -$36.3K
FUV
495
DELISTED
Arcimoto, Inc. Common Stock
FUV
$458K 0.04%
2,005
+450
+29% +$122K
DBEF icon
496
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$457K 0.04%
12,106
-1,658
-12% -$63.2K
GM icon
497
General Motors
GM
$82.1B
$457K 0.04%
8,671
-499
-5% -$26.5K
PTNQ icon
498
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$457K 0.04%
8,216
+52
+0.6% +$2.94K
CCI icon
499
Crown Castle
CCI
$33.9B
$456K 0.04%
2,631
+499
+23% +$96.5K
COP icon
500
ConocoPhillips
COP
$139B
$456K 0.04%
6,726
+1,561
+30% +$90.1K
18 19
20
21 22

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.