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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
VMM
826
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$204K 0.02%
14,394
+3,292
+30% +$46.9K
DBAW icon
827
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
$203K 0.02%
6,160
+248
+4% +$8.3K
MPT
828
Medical Properties Trust
MPT
$2.86B
$203K 0.02%
10,092
+5,142
+104% +$105K
NEOG icon
829
Neogen
NEOG
$2.03B
$203K 0.02%
4,682
+64
+1% +$2.78K
GHY
830
PGIM Global High Yield Fund
GHY
$479M
$202K 0.02%
13,117
-548
-4% -$8.61K
LPLA icon
831
LPL Financial
LPLA
$26.5B
$202K 0.02%
1,283
-894
-41% -$128K
WNC icon
832
Wabash National
WNC
$538M
$202K 0.02%
13,359
+400
+3% +$5.9K
FIVN icon
833
FIVE9
FIVN
$1.96B
$200K 0.02%
1,251
+80
+7% +$14.6K
BYLD icon
834
iShares Yield Optimized Bond ETF
BYLD
$448M
$199K 0.02%
7,938
-197
-2% -$4.99K
ILCB icon
835
iShares Morningstar US Equity ETF
ILCB
$1.26B
$198K 0.02%
3,262
-205
-6% -$12.8K
KJUL icon
836
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$198K 0.02%
+7,576
New +$198K
RGR icon
837
Sturm, Ruger & Co
RGR
$620M
$198K 0.02%
2,678
+306
+13% +$23.8K
TFSL icon
838
TFS Financial
TFSL
$5.07B
$198K 0.02%
10,362
+5,562
+116% +$109K
BSCM
839
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$198K 0.02%
9,183
– –
HBAN icon
840
Huntington Bancshares
HBAN
$34.7B
$197K 0.02%
12,663
-10,969
-46% -$161K
HPF
841
John Hancock Preferred Income Fund II
HPF
$341M
$197K 0.02%
9,036
+2,573
+40% +$56.7K
RSPN icon
842
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$197K 0.02%
5,390
-70
-1% -$2.65K
HBI
843
DELISTED
Hanesbrands
HBI
$196K 0.02%
11,444
+582
+5% +$10.9K
HYZD icon
844
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$196K 0.02%
8,819
+792
+10% +$17.6K
PCEF icon
845
Invesco CEF Income Composite ETF
PCEF
$797M
$196K 0.02%
8,176
+2,245
+38% +$54.8K
CWEN icon
846
Clearway Energy Class C
CWEN
$5B
$195K 0.02%
6,443
+3,800
+144% +$113K
FMHI icon
847
First Trust Municipal High Income ETF
FMHI
$990M
$195K 0.02%
3,500
– –
GDV icon
848
Gabelli Dividend & Income Trust
GDV
$2.61B
$195K 0.02%
7,572
+1,260
+20% +$33.4K
GLW icon
849
Corning
GLW
$123B
$195K 0.02%
5,339
+243
+5% +$9.7K
ISRG icon
850
Intuitive Surgical
ISRG
$128B
$195K 0.02%
588
+153
+35% +$51.4K
32 33
34
35 36

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.