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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
MPWR icon
501
Monolithic Power Systems
MPWR
$65.8B
$455K 0.04%
939
+82
+10% +$37.3K
DSI icon
502
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$454K 0.04%
5,452
+2,096
+62% +$179K
NVG icon
503
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$454K 0.04%
26,483
+7,009
+36% +$125K
BHC icon
504
Bausch Health
BHC
$1.67B
$453K 0.04%
16,271
+822
+5% +$23.3K
EVGO icon
505
EVgo
EVGO
$220M
$451K 0.04%
55,287
+36,130
+189% +$364K
SCHO icon
506
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$451K 0.04%
17,610
-864
-5% -$22.1K
USB icon
507
US Bancorp
USB
$98.9B
$451K 0.04%
7,582
+1,867
+33% +$106K
USO icon
508
United States Oil Fund
USO
$2.07B
$451K 0.04%
8,581
-185
-2% -$9.05K
AAXJ icon
509
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$450K 0.04%
5,294
+985
+23% +$87.1K
RSPT icon
510
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$450K 0.04%
15,640
+200
+1% +$5.94K
ZM icon
511
Zoom
ZM
$26.7B
$450K 0.04%
1,720
-260
-13% -$87.7K
FLGT icon
512
Fulgent Genetics
FLGT
$556M
$449K 0.04%
4,991
+47
+1% +$4.27K
DTD icon
513
WisdomTree US Total Dividend Fund
DTD
$1.65B
$448K 0.04%
7,632
+696
+10% +$42.1K
GSEU icon
514
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$122M
$448K 0.04%
12,631
-1,802
-12% -$67.5K
COWZ icon
515
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$447K 0.03%
10,240
+1,823
+22% +$80.2K
FDM icon
516
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$446K 0.03%
7,439
-4,761
-39% -$286K
GPN icon
517
Global Payments
GPN
$23B
$446K 0.03%
2,831
-346
-11% -$60.1K
YOLO icon
518
AdvisorShares Pure Cannabis ETF
YOLO
$30.5M
$446K 0.03%
27,125
-702
-3% -$12.8K
ARKW icon
519
ARK Web x.0 ETF
ARKW
$1.65B
$444K 0.03%
3,200
-18
-0.6% -$2.66K
XSLV icon
520
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$443K 0.03%
9,409
-342
-4% -$16.2K
VOOV icon
521
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$436K 0.03%
3,097
+1,845
+147% +$266K
IPAY icon
522
Amplify Mobile Payments ETF
IPAY
$168M
$435K 0.03%
6,426
+105
+2% +$7.41K
IWB icon
523
iShares Russell 1000 ETF
IWB
$47.7B
$434K 0.03%
1,793
+670
+60% +$167K
PII icon
524
Polaris
PII
$4.25B
$432K 0.03%
3,609
+1,011
+39% +$128K
MU icon
525
Micron Technology
MU
$1.02T
$431K 0.03%
6,061
+978
+19% +$73.4K
19 20
21
22 23

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.