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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
CIM
901
Chimera Investment
CIM
$1.05B
$173K 0.01%
3,897
+1,292
+50% +$58K
SCHJ icon
902
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$173K 0.01%
6,772
-3,962
-37% -$101K
SUM
903
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$173K 0.01%
5,494
– –
HFRO
904
Highland Opportunities and Income Fund
HFRO
$403M
$172K 0.01%
15,969
+2,269
+17% +$24.3K
PETS icon
905
PetMed Express
PETS
$42.1M
$172K 0.01%
6,388
+295
+5% +$8.5K
PTBD icon
906
Pacer Trendpilot US Bond ETF
PTBD
$85.1M
$172K 0.01%
+6,331
New +$175K
VRTS icon
907
Virtus Investment Partners
VRTS
$1.12B
$172K 0.01%
553
-22
-4% -$6.53K
AKAM icon
908
Akamai
AKAM
$16.4B
$171K 0.01%
1,629
-94
-5% -$10.7K
ROBO icon
909
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$171K 0.01%
2,654
+199
+8% +$13.2K
SSUS icon
910
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$171K 0.01%
5,100
+1,900
+59% +$65.3K
BIIB icon
911
Biogen
BIIB
$29.5B
$170K 0.01%
601
+448
+293% +$147K
DOCN icon
912
DigitalOcean
DOCN
$14.1B
$170K 0.01%
+2,194
New +$136K
FSLY icon
913
Fastly Inc
FSLY
$3.14B
$170K 0.01%
4,203
+444
+12% +$20.5K
SSO icon
914
ProShares Ultra S&P500
SSO
$7.72B
$170K 0.01%
5,664
+52
+0.9% +$1.64K
EMQQ icon
915
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$169K 0.01%
3,401
-11
-0.3% -$590
MAR icon
916
Marriott International
MAR
$101B
$169K 0.01%
1,143
+22
+2% +$3.07K
VIGI icon
917
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$169K 0.01%
1,934
-23
-1% -$2.06K
COIN icon
918
Coinbase
COIN
$44.1B
$168K 0.01%
737
+567
+334% +$140K
REM icon
919
iShares Mortgage Real Estate ETF
REM
$543M
$168K 0.01%
4,640
– –
TFI icon
920
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$168K 0.01%
3,265
-81
-2% -$4.22K
VCYT icon
921
Veracyte
VCYT
$4.44B
$168K 0.01%
3,609
+604
+20% +$26.4K
FTHM icon
922
Fathom Holdings
FTHM
$30.1M
$167K 0.01%
6,261
+2,156
+53% +$61.4K
JMBS icon
923
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$167K 0.01%
3,144
-2,858
-48% -$152K
PD icon
924
PagerDuty
PD
$753M
$167K 0.01%
4,035
+593
+17% +$25.1K
XBI icon
925
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$167K 0.01%
1,323
-81
-6% -$10.4K
35 36
37
38 39

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.