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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
PMAY icon
576
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$385K 0.03%
13,044
-593
-4% -$17.6K
RIOT icon
577
Riot Platforms
RIOT
$8.31B
$385K 0.03%
14,991
-5,923
-28% -$191K
BN icon
578
Brookfield
BN
$103B
$384K 0.03%
13,304
+1,392
+12% +$40.6K
ONEV icon
579
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$383K 0.03%
3,711
-409
-10% -$43.5K
PLD icon
580
Prologis
PLD
$137B
$383K 0.03%
3,051
+549
+22% +$71.2K
A icon
581
Agilent Technologies
A
$38.9B
$382K 0.03%
2,423
+1,447
+148% +$234K
SHOP icon
582
Shopify
SHOP
$165B
$381K 0.03%
2,810
-700
-20% -$105K
IBUY icon
583
Amplify Online Retail ETF
IBUY
$110M
$380K 0.03%
3,479
+24
+0.7% +$2.84K
NVS icon
584
Novartis
NVS
$297B
$380K 0.03%
4,647
+590
+15% +$53.1K
VIOO icon
585
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$380K 0.03%
3,772
+530
+16% +$53.6K
ROKU icon
586
Roku
ROKU
$21.2B
$379K 0.03%
1,209
+220
+22% +$82.9K
JKHY icon
587
Jack Henry & Associates
JKHY
$10.9B
$378K 0.03%
2,305
+103
+5% +$17.7K
DGX icon
588
Quest Diagnostics
DGX
$25.6B
$376K 0.03%
2,584
-570
-18% -$83.4K
GGME icon
589
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
$375K 0.03%
6,979
-1,173
-14% -$63.1K
AWF
590
AllianceBernstein Global High Income Fund
AWF
$868M
$374K 0.03%
30,506
+5,746
+23% +$71K
VPL icon
591
Vanguard FTSE Pacific ETF
VPL
$8.06B
$372K 0.03%
4,582
+338
+8% +$27.9K
WD icon
592
Walker & Dunlop
WD
$1.69B
$371K 0.03%
3,268
+18
+0.6% +$1.89K
CCL icon
593
Carnival Corporation Ltd
CCL
$37.1B
$368K 0.03%
14,719
-9,058
-38% -$211K
CARR icon
594
Carrier Global
CARR
$57.6B
$366K 0.03%
7,069
+847
+14% +$45.6K
PAWZ icon
595
ProShares Pet Care ETF
PAWZ
$33.7M
$366K 0.03%
4,715
– –
SPDW icon
596
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$366K 0.03%
10,112
+904
+10% +$33.6K
CRSP icon
597
CRISPR Therapeutics
CRSP
$4.6B
$365K 0.03%
3,259
+43
+1% +$5.4K
BBY icon
598
Best Buy
BBY
$18.6B
$363K 0.03%
3,412
+2,949
+637% +$331K
PDI icon
599
PIMCO Dynamic Income Fund
PDI
$7.33B
$357K 0.03%
13,444
+934
+7% +$26.2K
HCSG icon
600
Healthcare Services Group
HCSG
$1.58B
$356K 0.03%
14,261
-1,916
-12% -$51.8K
22 23
24
25 26

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
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.