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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
IGOV icon
551
iShares International Treasury Bond ETF
IGOV
$1.51B
$405K 0.03%
7,893
+398
+5% +$21K
KXI icon
552
iShares Global Consumer Staples ETF
KXI
$1.06B
$405K 0.03%
6,752
+4,882
+261% +$301K
CAG icon
553
Conagra Brands
CAG
$7.29B
$403K 0.03%
11,910
+525
+5% +$17.8K
MKC icon
554
McCormick & Company Non-Voting
MKC
$13.6B
$403K 0.03%
4,978
+959
+24% +$82.3K
RGEN icon
555
Repligen
RGEN
$7.39B
$402K 0.03%
+1,390
New +$357K
TPLC icon
556
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
$402K 0.03%
11,559
+3,816
+49% +$137K
ADX icon
557
Adams Diversified Equity Fund
ADX
$3.11B
$401K 0.03%
20,251
+1,582
+8% +$32.1K
ZBRA icon
558
Zebra Technologies
ZBRA
$12.6B
$400K 0.03%
775
+2
+0.3% +$1.11K
EES icon
559
WisdomTree US SmallCap Earnings Fund
EES
$721M
$398K 0.03%
8,232
-249
-3% -$12K
OMC icon
560
Omnicom Group
OMC
$23.5B
$398K 0.03%
5,459
-610
-10% -$45.3K
LICY
561
DELISTED
Li-Cycle Holdings Corp.
LICY
$398K 0.03%
+4,255
New +$314K
CPZ
562
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$252M
$397K 0.03%
19,514
-514
-3% -$10.4K
FTSL icon
563
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$395K 0.03%
8,261
-15,058
-65% -$722K
PSX icon
564
Phillips 66
PSX
$83.3B
$395K 0.03%
5,634
+309
+6% +$22.4K
TNK icon
565
Teekay Tankers
TNK
$2.63B
$392K 0.03%
27,000
– –
INGR icon
566
Ingredion
INGR
$6.4B
$391K 0.03%
4,390
+17
+0.4% +$1.5K
PSLV icon
567
Sprott Physical Silver Trust
PSLV
$12B
$391K 0.03%
50,836
+1,503
+3% +$12.8K
SCHF icon
568
Schwab International Equity ETF
SCHF
$65.9B
$390K 0.03%
20,184
-42
-0.2% -$835
EQC
569
DELISTED
Equity Commonwealth
EQC
$389K 0.03%
14,975
+3,057
+26% +$80.4K
AVLR
570
DELISTED
Avalara, Inc.
AVLR
$389K 0.03%
2,225
+51
+2% +$8.77K
SGEN
571
DELISTED
Seagen Inc. Common Stock
SGEN
$388K 0.03%
2,286
+204
+10% +$31.7K
FTA icon
572
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$387K 0.03%
6,010
+436
+8% +$28.8K
JSML icon
573
Janus Henderson Small Cap Growth Alpha ETF
JSML
$364M
$387K 0.03%
5,957
-1,444
-20% -$97.6K
PEJ icon
574
Invesco Leisure and Entertainment ETF
PEJ
$259M
$387K 0.03%
7,681
-1,084
-12% -$53.8K
CIZ
575
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$386K 0.03%
11,497
-156
-1% -$5.4K
21 22
23
24 25

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.