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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
DIV icon
851
Global X SuperDividend US ETF
DIV
$787M
$194K 0.02%
9,978
+1,834
+23% +$36.3K
CNH
852
CNH Industrial
CNH
$13.7B
$194K 0.02%
13,250
+4,248
+47% +$61K
CDC icon
853
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$193K 0.02%
3,000
– –
USA icon
854
Liberty All-Star Equity Fund
USA
$1.76B
$192K 0.02%
22,363
+2,441
+12% +$21.3K
KYN icon
855
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$191K 0.01%
23,866
+21,762
+1,034% +$174K
PPL
856
PPL Corp
PPL
$27.1B
$191K 0.01%
6,842
+2,577
+60% +$74.3K
SBAC icon
857
SBA Communications
SBAC
$18.3B
$191K 0.01%
577
+62
+12% +$21.4K
ENSG icon
858
The Ensign Group
ENSG
$10.4B
$190K 0.01%
2,533
+45
+2% +$3.72K
RSPU icon
859
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$190K 0.01%
3,694
+90
+2% +$4.86K
SNOW icon
860
Snowflake
SNOW
$94.6B
$190K 0.01%
627
+6
+1% +$1.71K
TTC icon
861
Toro Company
TTC
$9.01B
$190K 0.01%
1,948
+18
+0.9% +$1.96K
IVOG icon
862
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$189K 0.01%
1,918
+1,398
+269% +$141K
MSI icon
863
Motorola Solutions
MSI
$70.3B
$189K 0.01%
814
+46
+6% +$10.7K
SONY icon
864
Sony
SONY
$131B
$189K 0.01%
8,545
+2,665
+45% +$55.8K
AR icon
865
Antero Resources
AR
$10.5B
$188K 0.01%
10,000
-10,000
-50% -$146K
CURI icon
866
CuriosityStream
CURI
$145M
$188K 0.01%
17,802
+6,159
+53% +$72.5K
DEO icon
867
Diageo
DEO
$47.3B
$188K 0.01%
972
-48
-5% -$9.3K
FDX icon
868
FedEx
FDX
$73.5B
$188K 0.01%
861
-1,324
-61% -$359K
VSS icon
869
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$188K 0.01%
1,412
-172
-11% -$23.7K
FCOM icon
870
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$186K 0.01%
3,474
-5
-0.1% -$276
NUE icon
871
Nucor
NUE
$56.4B
$186K 0.01%
1,890
+58
+3% +$6.17K
QAI icon
872
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$186K 0.01%
5,846
-31,637
-84% -$1.02M
XSW icon
873
State Street SPDR S&P Software & Services ETF
XSW
$427M
$186K 0.01%
1,082
-67
-6% -$11.6K
EXPE icon
874
Expedia Group
EXPE
$33.4B
$185K 0.01%
1,128
+485
+75% +$75K
AA icon
875
Alcoa
AA
$11.6B
$184K 0.01%
3,765
+253
+7% +$10.7K
33 34
35
36 37

Similar funds

TU
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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.