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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
ATHX
626
DELISTED
Athersys, Inc. Common Stock
ATHX
$330K 0.03%
9,928
-1,504
-13% -$57.1K
SCHR
627
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$329K 0.03%
11,596
-24
-0.2% -$687
B
628
Barrick Mining
B
$62.6B
$327K 0.03%
18,101
-130
-0.7% -$2.61K
SPLK
629
DELISTED
Splunk Inc
SPLK
$327K 0.03%
2,260
-2,781
-55% -$405K
R icon
630
Ryder
R
$10.3B
$326K 0.03%
3,934
-283
-7% -$21.8K
LAZ icon
631
Lazard
LAZ
$4.23B
$325K 0.03%
7,106
-343
-5% -$16K
BIDU icon
632
Baidu
BIDU
$35.8B
$322K 0.03%
2,098
-176
-8% -$28.9K
CG icon
633
Carlyle Group
CG
$16.7B
$322K 0.03%
6,810
-583
-8% -$28K
MPC icon
634
Marathon Petroleum
MPC
$91.2B
$322K 0.03%
5,197
+1,032
+25% +$59.3K
BSJL
635
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$321K 0.03%
13,947
-215
-2% -$4.95K
SCHM icon
636
Schwab US Mid-Cap ETF
SCHM
$14.6B
$319K 0.02%
12,495
-198
-2% -$5.17K
GNTX icon
637
Gentex
GNTX
$4.88B
$318K 0.02%
9,643
+86
+0.9% +$2.78K
KBWD icon
638
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$317K 0.02%
15,586
+11,786
+310% +$241K
AMED
639
DELISTED
Amedisys
AMED
$315K 0.02%
2,113
+60
+3% +$12.5K
DTH icon
640
WisdomTree International High Dividend Fund
DTH
$641M
$315K 0.02%
8,305
+2,153
+35% +$85.4K
GPC icon
641
Genuine Parts
GPC
$17.6B
$314K 0.02%
2,579
-438
-15% -$54.6K
CFA icon
642
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$313K 0.02%
4,400
– –
XMLV icon
643
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$313K 0.02%
5,962
-505
-8% -$27.4K
GIS icon
644
General Mills
GIS
$19.5B
$310K 0.02%
5,175
+576
+13% +$34K
MTD icon
645
Mettler-Toledo International
MTD
$27B
$310K 0.02%
225
+1
+0.4% +$1.5K
QQH icon
646
HCM Defender 100 Index ETF
QQH
$706M
$309K 0.02%
6,367
+1,844
+41% +$93.2K
XLRE icon
647
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$309K 0.02%
6,939
-1,251
-15% -$58.1K
AZTA icon
648
Azenta
AZTA
$1.27B
$308K 0.02%
3,013
+13
+0.4% +$1.17K
CIL
649
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$308K 0.02%
7,000
– –
RITM icon
650
Rithm Capital
RITM
$5.15B
$308K 0.02%
28,001
+8,224
+42% +$84.5K
24 25
26
27 28

Similar funds

TU
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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.