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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
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.47M 0.35%
85,092
+2,984
+4% +$157K
JPM icon
52
JPMorgan Chase
JPM
$939B
$4.46M 0.35%
27,257
+4,444
+19% +$697K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.34M 0.34%
86,773
+2,050
+2% +$106K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.33M 0.34%
39,693
+268
+0.7% +$29.5K
VAW icon
55
Vanguard Materials ETF
VAW
$3B
$4.31M 0.34%
24,786
+608
+3% +$111K
VOX icon
56
Vanguard Communication Services ETF
VOX
$5.53B
$4.29M 0.33%
30,420
+745
+3% +$108K
VPU
57
Vanguard Utilities ETF
VPU
$8.83B
$4.24M 0.33%
30,280
+1,003
+3% +$146K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.24M 0.33%
57,657
+10,096
+21% +$769K
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.24M 0.33%
25,026
-3,897
-13% -$667K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.23M 0.33%
56,932
+6,467
+13% +$492K
PFE icon
61
Pfizer
PFE
$140B
$4.1M 0.32%
95,275
+4,849
+5% +$215K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.9T
$4.06M 0.32%
30,500
+380
+1% +$52.4K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.06M 0.32%
45,368
+1,207
+3% +$109K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.4B
$3.99M 0.31%
51,198
+108
+0.2% +$8.64K
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.96M 0.31%
16,800
+6,746
+67% +$1.65M
GILD icon
66
Gilead Sciences
GILD
$161B
$3.95M 0.31%
56,583
+3,783
+7% +$266K
FTCS icon
67
First Trust Capital Strength ETF
FTCS
$7.88B
$3.81M 0.3%
50,878
-5,755
-10% -$448K
NFLX icon
68
Netflix
NFLX
$292B
$3.73M 0.29%
61,110
+6,410
+12% +$353K
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.73M 0.29%
36,582
-276
-0.7% -$28.1K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.7M 0.29%
27,783
-5,578
-17% -$754K
LMBS icon
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.64M 0.28%
71,937
-29,646
-29% -$1.5M
FIXD icon
72
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.61M 0.28%
67,466
+1,275
+2% +$68.8K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.57M 0.28%
34,534
+2,566
+8% +$271K
CVX icon
74
Chevron
CVX
$388B
$3.54M 0.28%
34,928
+6,459
+23% +$644K
VO icon
75
Vanguard Mid-Cap ETF
VO
$106B
$3.44M 0.27%
58,164
+3,476
+6% +$210K
1 2
3
4 5

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.