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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
SAM icon
926
Boston Beer
SAM
$1.91B
$166K 0.01%
326
+60
+23% +$40.8K
APPF icon
927
AppFolio
APPF
$5.98B
$165K 0.01%
1,367
+315
+30% +$40.9K
DXCM icon
928
DexCom
DXCM
$28.3B
$165K 0.01%
1,204
+108
+10% +$13.6K
FITB
929
Fifth Third Bancorp
FITB
$51.7B
$165K 0.01%
3,893
+800
+26% +$30.6K
PHK
930
PIMCO High Income Fund
PHK
$863M
$164K 0.01%
26,071
+15,207
+140% +$103K
MUST icon
931
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$162K 0.01%
7,200
+4,190
+139% +$95.1K
BEP icon
932
Brookfield Renewable
BEP
$9.74B
$161K 0.01%
4,350
+3,600
+480% +$140K
EXR icon
933
Extra Space Storage
EXR
$31.3B
$161K 0.01%
957
-30
-3% -$5.3K
UAL icon
934
United Airlines
UAL
$39.1B
$161K 0.01%
3,374
+1,391
+70% +$65.5K
AFL icon
935
Aflac
AFL
$64.4B
$160K 0.01%
3,069
+868
+39% +$47.5K
BJAN icon
936
Innovator US Equity Buffer ETF January
BJAN
$342M
$160K 0.01%
4,449
– –
CSF
937
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$160K 0.01%
2,644
– –
ISCV icon
938
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$158K 0.01%
2,777
-84
-3% -$4.79K
TCBK icon
939
TriCo Bancshares
TCBK
$1.84B
$158K 0.01%
3,646
– –
USRT icon
940
iShares Core US REIT ETF
USRT
$4.73B
$158K 0.01%
2,691
+178
+7% +$10.8K
POCT icon
941
Innovator US Equity Power Buffer ETF October
POCT
$957M
$157K 0.01%
5,355
+59
+1% +$1.72K
FMAY icon
942
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$156K 0.01%
4,288
+589
+16% +$21.7K
SPHD icon
943
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$156K 0.01%
3,676
-71
-2% -$3.11K
BJRI icon
944
BJ's Restaurants
BJRI
$1.45B
$153K 0.01%
3,662
-18
-0.5% -$756
SDG icon
945
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$153K 0.01%
1,590
-899
-36% -$88.4K
DVYE icon
946
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$152K 0.01%
3,920
+46
+1% +$1.78K
RF icon
947
Regions Financial
RF
$26.2B
$152K 0.01%
7,118
+1,573
+28% +$31.3K
IBDN
948
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$152K 0.01%
6,007
+48
+0.8% +$1.22K
MDIV icon
949
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$151K 0.01%
9,188
– –
SRPT icon
950
Sarepta Therapeutics
SRPT
$1.68B
$151K 0.01%
1,629
-267
-14% -$20.6K
36 37
38
39 40

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.