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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
ALL icon
801
Allstate
ALL
$67.3B
$216K 0.02%
1,693
-507
-23% -$67K
PAVE icon
802
Global X US Infrastructure Development ETF
PAVE
$14.2B
$215K 0.02%
8,485
+3,202
+61% +$84.4K
FLG
803
Flagstar Bank National Association
FLG
$5.74B
$215K 0.02%
5,577
+849
+18% +$30.8K
IDRV icon
804
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$214K 0.02%
4,441
-355
-7% -$17.5K
CNI icon
805
Canadian National Railway
CNI
$78B
$212K 0.02%
1,836
+16
+0.9% +$1.77K
NFLT icon
806
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$212K 0.02%
8,369
+36
+0.4% +$918
QLYS icon
807
Qualys
QLYS
$4.75B
$212K 0.02%
1,904
+7
+0.4% +$767
RCL icon
808
Royal Caribbean
RCL
$81.8B
$212K 0.02%
2,383
+204
+9% +$16.5K
RDFN
809
DELISTED
Redfin
RDFN
$212K 0.02%
4,226
+247
+6% +$13.4K
CXP
810
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$212K 0.02%
11,149
+435
+4% +$7.57K
GBF icon
811
iShares Government/Credit Bond ETF
GBF
$133M
$211K 0.02%
1,733
– –
BPOP icon
812
Popular Inc
BPOP
$10.9B
$210K 0.02%
2,709
-261
-9% -$19.4K
CSTL icon
813
Castle Biosciences
CSTL
$741M
$210K 0.02%
3,152
+715
+29% +$50.3K
RFDI icon
814
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$210K 0.02%
3,035
+14
+0.5% +$1.03K
CSA
815
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$209K 0.02%
3,248
– –
HRL icon
816
Hormel Foods
HRL
$14.3B
$208K 0.02%
5,063
– –
PSA icon
817
Public Storage
PSA
$60.5B
$208K 0.02%
703
+77
+12% +$24.2K
RODM icon
818
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$208K 0.02%
6,909
+424
+7% +$13.2K
JHMF
819
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$207K 0.02%
4,036
+680
+20% +$34.9K
IMCB icon
820
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$206K 0.02%
3,100
+249
+9% +$16.9K
OM icon
821
Outset Medical
OM
$80.1M
$206K 0.02%
277
+89
+47% +$60.6K
INSP icon
822
Inspire Medical Systems
INSP
$1.47B
$205K 0.02%
881
+112
+15% +$23.4K
KMI icon
823
Kinder Morgan
KMI
$70.6B
$205K 0.02%
12,251
-12,891
-51% -$219K
SPEM icon
824
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$205K 0.02%
4,812
-1,355
-22% -$58.8K
CPB icon
825
Campbell Soup
CPB
$6.67B
$204K 0.02%
4,870
-272
-5% -$11.8K
31 32
33
34 35

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.