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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
ORCL icon
601
Oracle
ORCL
$345B
$352K 0.03%
4,040
-66
-2% -$5.83K
PBE icon
602
Invesco Biotechnology & Genome ETF
PBE
$282M
$352K 0.03%
4,699
-10
-0.2% -$762
CGW icon
603
Invesco S&P Global Water Index ETF
CGW
$1.05B
$351K 0.03%
6,300
+1,618
+35% +$92.9K
NBIX icon
604
Neurocrine Biosciences
NBIX
$17.7B
$348K 0.03%
3,627
+713
+24% +$67.3K
CPRT icon
605
Copart
CPRT
$27.6B
$347K 0.03%
10,020
– –
DGS icon
606
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$347K 0.03%
6,491
+1,208
+23% +$65.6K
ENTG icon
607
Entegris
ENTG
$19.2B
$346K 0.03%
2,751
+92
+3% +$11.1K
AVK
608
Advent Convertible and Income Fund
AVK
$543M
$345K 0.03%
19,719
+2,275
+13% +$42.3K
SUB icon
609
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$345K 0.03%
3,212
+209
+7% +$22.5K
SYF icon
610
Synchrony
SYF
$24.5B
$345K 0.03%
7,073
-555
-7% -$27K
TDY icon
611
Teledyne Technologies
TDY
$30.2B
$343K 0.03%
798
+7
+0.9% +$3.09K
AMN icon
612
AMN Healthcare
AMN
$1.3B
$342K 0.03%
2,987
+2,851
+2,096% +$302K
UBER icon
613
Uber
UBER
$139B
$342K 0.03%
7,646
-1,585
-17% -$69.3K
FBT icon
614
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$341K 0.03%
2,055
-512
-20% -$87.5K
LUMN icon
615
Lumen
LUMN
$6.45B
$341K 0.03%
27,573
-2,458
-8% -$30.8K
AEM icon
616
Agnico Eagle Mines
AEM
$73B
$339K 0.03%
6,525
+664
+11% +$38.7K
JCI icon
617
Johnson Controls International
JCI
$87.5B
$339K 0.03%
4,969
+353
+8% +$25.5K
JLL icon
618
Jones Lang LaSalle
JLL
$15.5B
$338K 0.03%
1,362
-879
-39% -$201K
RMD icon
619
ResMed
RMD
$29.5B
$338K 0.03%
1,282
+29
+2% +$7.93K
AEE icon
620
Ameren
AEE
$31B
$337K 0.03%
4,169
+465
+13% +$39.7K
HEDJ icon
621
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$336K 0.03%
8,844
-384
-4% -$15.1K
TDOC icon
622
Teladoc Health
TDOC
$1.61B
$334K 0.03%
2,635
+14
+0.5% +$2.04K
POOL icon
623
Pool Corp
POOL
$6.73B
$333K 0.03%
768
-110
-13% -$52.1K
ICLN icon
624
iShares Global Clean Energy ETF
ICLN
$2.35B
$331K 0.03%
15,290
+1,075
+8% +$24.5K
APPN icon
625
Appian
APPN
$1.88B
$330K 0.03%
3,567
+218
+7% +$24.2K
23 24
25
26 27

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.