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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
SE icon
651
Sea Limited
SE
$63.9B
$308K 0.02%
968
+794
+456% +$244K
WWE
652
DELISTED
World Wrestling Entertainment
WWE
$308K 0.02%
5,481
+5,148
+1,546% +$268K
JRI icon
653
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$306K 0.02%
20,033
+2,445
+14% +$39.1K
QDEF icon
654
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
$306K 0.02%
5,752
+874
+18% +$48.1K
EMD
655
Western Asset Emerging Markets Debt Fund
EMD
$614M
$305K 0.02%
22,437
+6,258
+39% +$87K
SPTS icon
656
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$305K 0.02%
9,971
– –
SCHG icon
657
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$304K 0.02%
16,472
-360
-2% -$6.86K
UFOX
658
Defiance Space and Connective Tech ETF
UFOX
$840M
$304K 0.02%
8,370
+527
+7% +$20K
BWA icon
659
BorgWarner
BWA
$13.1B
$303K 0.02%
7,953
+4,863
+157% +$193K
IBD icon
660
Inspire Corporate Bond ETF
IBD
$481M
$302K 0.02%
11,553
+923
+9% +$24.3K
SPT icon
661
Sprout Social
SPT
$500M
$302K 0.02%
2,475
+423
+21% +$45.9K
VONG icon
662
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$301K 0.02%
4,275
-169
-4% -$12.3K
HPE icon
663
Hewlett Packard
HPE
$63.8B
$300K 0.02%
21,017
+819
+4% +$11.8K
KL
664
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$299K 0.02%
7,163
+1,483
+26% +$60.2K
CB icon
665
Chubb
CB
$139B
$298K 0.02%
1,713
+374
+28% +$65.6K
FNDX icon
666
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$298K 0.02%
16,566
+939
+6% +$17.2K
LOB icon
667
Live Oak Bancshares
LOB
$1.95B
$298K 0.02%
4,686
+474
+11% +$28.1K
LOW icon
668
Lowe's Companies
LOW
$119B
$298K 0.02%
1,468
+327
+29% +$65.2K
FNF icon
669
Fidelity National Financial
FNF
$14B
$297K 0.02%
6,802
-1,354
-17% -$60.1K
SLV icon
670
iShares Silver Trust
SLV
$28.3B
$297K 0.02%
14,446
-9,732
-40% -$219K
SPSB icon
671
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$297K 0.02%
9,518
+303
+3% +$9.47K
BYND icon
672
Beyond Meat
BYND
$283M
$296K 0.02%
2,811
+597
+27% +$73K
ARKQ icon
673
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$294K 0.02%
3,771
+109
+3% +$8.91K
OMF icon
674
OneMain Financial
OMF
$7.08B
$294K 0.02%
5,309
-832
-14% -$48.4K
HCA icon
675
HCA Healthcare
HCA
$86.4B
$293K 0.02%
1,210
-329
-21% -$80.4K
25 26
27
28 29

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.