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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
URI icon
726
United Rentals
URI
$70.2B
$259K 0.02%
738
-1,435
-66% -$482K
RHI icon
727
Robert Half
RHI
$4.07B
$258K 0.02%
2,574
-85
-3% -$8.32K
DENN
728
DELISTED
Denny's
DENN
$256K 0.02%
15,638
-753
-5% -$11.8K
HOOD icon
729
Robinhood
HOOD
$85.9B
$255K 0.02%
+6,072
New +$276K
ORI icon
730
Old Republic International
ORI
$10.5B
$255K 0.02%
10,358
-1,828
-15% -$45.2K
IVOV icon
731
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$254K 0.02%
3,190
– –
OSH
732
DELISTED
Oak Street Health, Inc.
OSH
$254K 0.02%
+5,982
New +$321K
SNP
733
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$253K 0.02%
5,150
– –
ADM icon
734
Archer Daniels Midland
ADM
$40.1B
$252K 0.02%
4,197
-1,048
-20% -$62.8K
BUD icon
735
AB InBev
BUD
$156B
$252K 0.02%
4,476
+315
+8% +$19.8K
EPD icon
736
Enterprise Products Partners
EPD
$82.5B
$250K 0.02%
11,548
-1,825
-14% -$41.5K
PDBC icon
737
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$250K 0.02%
11,865
-5,802
-33% -$116K
TT icon
738
Trane Technologies
TT
$107B
$250K 0.02%
1,448
-987
-41% -$190K
BSCN
739
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$250K 0.02%
+11,531
New +$250K
BSCL
740
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$249K 0.02%
11,812
-734
-6% -$15.5K
KR icon
741
Kroger
KR
$35.5B
$248K 0.02%
6,155
+1,566
+34% +$65.7K
FROG icon
742
JFrog
FROG
$9.84B
$247K 0.02%
7,363
+4,844
+192% +$194K
SUI icon
743
Sun Communities
SUI
$15B
$247K 0.02%
1,328
+16
+1% +$3.09K
WIX icon
744
WIX.com
WIX
$2.36B
$247K 0.02%
1,261
+131
+12% +$32.4K
TTWO icon
745
Take-Two Interactive
TTWO
$45.3B
$246K 0.02%
1,598
-22
-1% -$3.56K
YUM icon
746
Yum! Brands
YUM
$40.7B
$246K 0.02%
2,016
-32
-2% -$4.06K
CSX icon
747
CSX Corp
CSX
$96B
$245K 0.02%
8,223
+4,744
+136% +$152K
FGD icon
748
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$243K 0.02%
9,726
+913
+10% +$23.5K
FUBO icon
749
FuboTV Inc
FUBO
$256M
$242K 0.02%
843
-150
-15% -$49.1K
SRVR icon
750
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$242K 0.02%
6,214
+20
+0.3% +$821
28 29
30
31 32

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.