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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
VFC icon
876
VF Corp
VFC
$6.72B
$184K 0.01%
2,745
+558
+26% +$42.8K
AVIR icon
877
Atea Pharmaceuticals
AVIR
$386M
$183K 0.01%
+5,231
New +$145K
DFS
878
DELISTED
Discover Financial Services
DFS
$183K 0.01%
1,491
+409
+38% +$51.3K
TTCF
879
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$183K 0.01%
9,917
+2,967
+43% +$58.7K
CHD icon
880
Church & Dwight Co
CHD
$23.4B
$182K 0.01%
2,208
+36
+2% +$3.05K
EA icon
881
Electronic Arts
EA
$52.4B
$182K 0.01%
1,282
+36
+3% +$5.05K
RRC icon
882
Range Resources
RRC
$8.85B
$182K 0.01%
8,050
-1,950
-20% -$31.6K
EXC icon
883
Exelon
EXC
$48.2B
$181K 0.01%
5,245
+2,100
+67% +$71.8K
CMA
884
DELISTED
Comerica
CMA
$180K 0.01%
2,224
-4,290
-66% -$309K
BGRN icon
885
iShares USD Green Bond ETF
BGRN
$497M
$179K 0.01%
3,257
– –
AIO
886
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$871M
$178K 0.01%
6,690
+104
+2% +$2.85K
JETS icon
887
US Global Jets ETF
JETS
$768M
$178K 0.01%
7,530
-584
-7% -$13.5K
RDIV icon
888
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$178K 0.01%
4,568
+623
+16% +$25.1K
NVR icon
889
NVR
NVR
$16.9B
$177K 0.01%
37
– –
SMMU icon
890
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$177K 0.01%
3,449
+186
+6% +$9.57K
STX icon
891
Seagate
STX
$185B
$177K 0.01%
2,142
-384
-15% -$33.4K
WRK
892
DELISTED
WestRock Company
WRK
$177K 0.01%
3,552
+14
+0.4% +$707
ELV icon
893
Elevance Health
ELV
$82.1B
$176K 0.01%
473
+34
+8% +$12.9K
LEN icon
894
Lennar Class A
LEN
$20.5B
$176K 0.01%
1,939
+417
+27% +$41.3K
LX
895
LexinFintech Holdings
LX
$241M
$176K 0.01%
29,900
+4,900
+20% +$37.8K
MOAT icon
896
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$176K 0.01%
2,404
+667
+38% +$50.2K
VTA
897
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$175K 0.01%
15,010
+355
+2% +$4.15K
GBAB
898
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$174K 0.01%
7,120
+3,240
+84% +$80K
MUC icon
899
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$174K 0.01%
11,100
– –
RSG icon
900
Republic Services
RSG
$66.7B
$174K 0.01%
1,444
+7
+0.5% +$837
34 35
36
37 38

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.