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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
ANET icon
526
Arista Networks
ANET
$215B
$427K 0.03%
19,904
-2,112
-10% -$48.4K
HPQ icon
527
HP
HPQ
$24.3B
$426K 0.03%
15,587
-2,793
-15% -$80.2K
BNDW icon
528
Vanguard Total World Bond ETF
BNDW
$1.89B
$425K 0.03%
5,322
+1,032
+24% +$83.3K
EXI icon
529
iShares Global Industrials ETF
EXI
$1.42B
$425K 0.03%
3,618
+66
+2% +$8.02K
FPF
530
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$425K 0.03%
16,985
+164
+1% +$4.2K
SPSC icon
531
SPS Commerce
SPSC
$2.41B
$425K 0.03%
2,635
+1,383
+110% +$170K
PKB icon
532
Invesco Building & Construction ETF
PKB
$441M
$424K 0.03%
8,947
-1,310
-13% -$65.3K
RPG icon
533
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$424K 0.03%
+11,020
New +$431K
PARA
534
DELISTED
Paramount Global Class B
PARA
$423K 0.03%
10,700
-6,710
-39% -$273K
KEYS icon
535
Keysight
KEYS
$53.6B
$422K 0.03%
2,567
+143
+6% +$24K
FSLR icon
536
First Solar
FSLR
$22.1B
$420K 0.03%
4,401
-675
-13% -$62.7K
KYNB
537
Kyntra Bio
KYNB
$28.5M
$419K 0.03%
1,640
+1,270
+343% +$450K
IMCV icon
538
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$418K 0.03%
6,609
-112
-2% -$7.19K
ULTA icon
539
Ulta Beauty
ULTA
$20.7B
$418K 0.03%
1,159
+28
+2% +$10.1K
IVZ icon
540
Invesco
IVZ
$13.3B
$415K 0.03%
17,189
+853
+5% +$21.3K
NVTA
541
DELISTED
Invitae Corporation
NVTA
$415K 0.03%
14,594
-120
-0.8% -$3.52K
PANW icon
542
Palo Alto Networks
PANW
$259B
$414K 0.03%
5,178
-186
-3% -$13.1K
FXR icon
543
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$412K 0.03%
7,196
+7,019
+3,966% +$418K
BDSI
544
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$412K 0.03%
114,200
-30,500
-21% -$115K
BKLN icon
545
Invesco Senior Loan ETF
BKLN
$6.97B
$411K 0.03%
18,573
-34,054
-65% -$753K
SCHP icon
546
Schwab US TIPS ETF
SCHP
$16.3B
$411K 0.03%
13,138
+9,634
+275% +$304K
BLES icon
547
Inspire Global Hope ETF
BLES
$159M
$409K 0.03%
10,716
+1,299
+14% +$50.9K
CAKE icon
548
Cheesecake Factory
CAKE
$4.32B
$407K 0.03%
8,660
-37
-0.4% -$1.74K
EEMV icon
549
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$406K 0.03%
6,473
-6,858
-51% -$431K
DIOD icon
550
Diodes
DIOD
$3.95B
$405K 0.03%
4,473
+327
+8% +$28.6K
20 21
22
23 24

Similar funds

TU
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6M
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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
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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.