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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
STZ icon
751
Constellation Brands
STZ
$22.2B
$242K 0.02%
1,149
+57
+5% +$12.4K
NLY icon
752
Annaly Capital Management
NLY
$16.9B
$241K 0.02%
7,147
-7,998
-53% -$275K
PTF icon
753
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$240K 0.02%
4,791
-1,341
-22% -$68.5K
BYD icon
754
Boyd Gaming
BYD
$6.64B
$239K 0.02%
3,783
+194
+5% +$11.5K
IEX icon
755
IDEX
IEX
$16.6B
$239K 0.02%
1,155
+27
+2% +$5.99K
MAS icon
756
Masco
MAS
$16.4B
$239K 0.02%
4,301
+38
+0.9% +$2.25K
INFN
757
DELISTED
Infinera Corporation Common Stock
INFN
$238K 0.02%
28,600
+1,000
+4% +$9.06K
FDL icon
758
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$237K 0.02%
7,238
+1,055
+17% +$35.4K
TWOU
759
DELISTED
2U Inc
TWOU
$237K 0.02%
236
+3
+1% +$3.52K
CGNT icon
760
Cognyte Software
CGNT
$642M
$236K 0.02%
11,447
-1,782
-13% -$45.6K
DCBO
761
Docebo
DCBO
$512M
$236K 0.02%
3,242
+555
+21% +$40.8K
HUM icon
762
Humana
HUM
$45.8B
$236K 0.02%
607
+10
+2% +$4.25K
PTLC icon
763
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$236K 0.02%
6,250
– –
TER icon
764
Teradyne
TER
$52.4B
$235K 0.02%
2,150
+603
+39% +$73.3K
DAVA icon
765
Endava
DAVA
$147M
$234K 0.02%
1,723
+402
+30% +$51.9K
COO icon
766
Cooper Companies
COO
$13.7B
$233K 0.02%
2,252
-404
-15% -$43.1K
DES icon
767
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$233K 0.02%
7,552
-96
-1% -$3.01K
TAN icon
768
Invesco Solar ETF
TAN
$1.48B
$233K 0.02%
2,925
-1,311
-31% -$110K
MRVL icon
769
Marvell Technology
MRVL
$170B
$232K 0.02%
3,840
-54
-1% -$3.24K
ABG icon
770
Asbury Automotive
ABG
$4.22B
$231K 0.02%
1,172
+18
+2% +$3.39K
ADP icon
771
Automatic Data Processing
ADP
$102B
$231K 0.02%
1,152
+237
+26% +$48.8K
KNG icon
772
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$231K 0.02%
4,463
– –
SPIB icon
773
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$231K 0.02%
6,333
+1,980
+45% +$72.8K
AXON
774
Axon Enterprise
AXON
$42.4B
$230K 0.02%
1,315
– –
BAH icon
775
Booz Allen Hamilton
BAH
$8.59B
$230K 0.02%
2,906
+11
+0.4% +$919
29 30
31
32 33

Similar funds

TU
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6M
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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
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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.