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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
KNSL icon
676
Kinsale Capital Group
KNSL
$8.24B
$291K 0.02%
1,800
+93
+5% +$16.1K
NRG icon
677
NRG Energy
NRG
$28.8B
$291K 0.02%
7,140
+6,572
+1,157% +$280K
NWBI icon
678
Northwest Bancshares
NWBI
$2.25B
$290K 0.02%
21,800
– –
DEM icon
679
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$288K 0.02%
6,620
-3,325
-33% -$149K
CMG icon
680
Chipotle Mexican Grill
CMG
$42.6B
$287K 0.02%
7,900
+1,000
+14% +$36.4K
PAYX icon
681
Paychex
PAYX
$41.1B
$287K 0.02%
2,552
+61
+2% +$6.85K
ETG
682
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$286K 0.02%
13,447
+382
+3% +$8.22K
RIO icon
683
Rio Tinto
RIO
$150B
$286K 0.02%
4,265
+403
+10% +$31.4K
LIN icon
684
Linde
LIN
$234B
$285K 0.02%
972
+164
+20% +$49.8K
NCLH icon
685
Norwegian Cruise Line
NCLH
$9.2B
$285K 0.02%
10,643
+1,002
+10% +$25.5K
DTE icon
686
DTE Energy
DTE
$30.6B
$283K 0.02%
2,523
-161
-6% -$18.9K
PPLI
687
People Inc
PPLI
$3.15B
$283K 0.02%
2,640
+58
+2% +$6.39K
X
688
DELISTED
US Steel
X
$283K 0.02%
12,841
-736
-5% -$18.4K
JFR icon
689
Nuveen Floating Rate Income Fund
JFR
$1.24B
$282K 0.02%
28,030
+14,852
+113% +$147K
Y
690
DELISTED
Alleghany Corp
Y
$282K 0.02%
451
+37
+9% +$24.4K
IYR icon
691
iShares US Real Estate ETF
IYR
$4.73B
$281K 0.02%
2,744
-1,427
-34% -$152K
ITA icon
692
iShares US Aerospace & Defense ETF
ITA
$14.4B
$280K 0.02%
2,683
-33
-1% -$3.5K
MGM icon
693
MGM Resorts International
MGM
$11.8B
$280K 0.02%
6,489
-1,475
-19% -$60.1K
NFG icon
694
National Fuel Gas
NFG
$7.67B
$280K 0.02%
5,274
-1,107
-17% -$57.3K
UMPQ
695
DELISTED
Umpqua Holdings Corp
UMPQ
$280K 0.02%
13,849
+13,749
+13,749% +$264K
PAPR icon
696
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$279K 0.02%
9,775
– –
IDE
697
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$278K 0.02%
22,100
+2,500
+13% +$32.5K
CINF icon
698
Cincinnati Financial
CINF
$28.5B
$277K 0.02%
2,421
-1,906
-44% -$226K
FLTR icon
699
VanEck IG Floating Rate ETF
FLTR
$2.94B
$277K 0.02%
10,905
+4,023
+58% +$102K
FND icon
700
Floor & Decor
FND
$5.99B
$277K 0.02%
2,291
+32
+1% +$3.82K
26 27
28
29 30

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.