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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
PYZ icon
701
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.7M
$277K 0.02%
3,270
-821
-20% -$71.9K
IAI icon
702
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$276K 0.02%
2,648
-5
-0.2% -$527
HII icon
703
Huntington Ingalls Industries
HII
$11.4B
$275K 0.02%
1,425
-1,244
-47% -$252K
EQIX icon
704
Equinix
EQIX
$103B
$274K 0.02%
347
+73
+27% +$60.6K
AAL icon
705
American Airlines Group
AAL
$9.9B
$273K 0.02%
13,304
-11,665
-47% -$236K
UNM icon
706
Unum
UNM
$13.8B
$273K 0.02%
10,892
+710
+7% +$18.8K
KIM icon
707
Kimco Realty
KIM
$17.8B
$271K 0.02%
13,021
+4,775
+58% +$102K
NRO
708
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$271K 0.02%
59,258
+1,701
+3% +$8.27K
RJF icon
709
Raymond James Financial
RJF
$33.3B
$271K 0.02%
2,932
+10
+0.3% +$896
EVR icon
710
Evercore
EVR
$13.2B
$270K 0.02%
2,022
+1,951
+2,748% +$265K
DHF
711
BNY Mellon High Yield Strategies Fund
DHF
$170M
$269K 0.02%
83,400
+20,500
+33% +$69.3K
STE icon
712
Steris
STE
$21.3B
$268K 0.02%
1,315
+53
+4% +$11.3K
ROK icon
713
Rockwell Automation
ROK
$51.9B
$267K 0.02%
907
-1,051
-54% -$323K
BURL icon
714
Burlington
BURL
$22.5B
$266K 0.02%
937
+6
+0.6% +$1.92K
CC icon
715
Chemours
CC
$2.55B
$266K 0.02%
9,135
-2,239
-20% -$72.5K
MGNI icon
716
Magnite
MGNI
$2.73B
$266K 0.02%
9,500
+928
+11% +$27.9K
GSHD icon
717
Goosehead Insurance
GSHD
$1.47B
$264K 0.02%
1,736
+338
+24% +$45.6K
NXST icon
718
Nexstar Media Group
NXST
$5.67B
$263K 0.02%
1,732
-355
-17% -$52.3K
OTIS icon
719
Otis Worldwide
OTIS
$27.9B
$263K 0.02%
3,190
+261
+9% +$22.9K
CTAS icon
720
Cintas
CTAS
$84.4B
$262K 0.02%
2,752
+60
+2% +$5.87K
CLF icon
721
Cleveland-Cliffs
CLF
$6.99B
$261K 0.02%
13,170
-10,649
-45% -$243K
CMI icon
722
Cummins
CMI
$91.3B
$261K 0.02%
1,166
-83
-7% -$19.5K
DNP icon
723
DNP Select Income Fund
DNP
$4.15B
$260K 0.02%
24,412
+3,300
+16% +$35.4K
IGLB icon
724
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$260K 0.02%
3,757
+155
+4% +$11K
SPGM icon
725
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$260K 0.02%
4,751
– –
27 28
29
30 31

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.