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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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.41M 0.27%
29,736
+3,188
+12% +$370K
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.4M 0.26%
31,891
+4,827
+18% +$531K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.39M 0.26%
45,442
-2
-0% -$154
AMD icon
79
Advanced Micro Devices
AMD
$851B
$3.37M 0.26%
32,737
+405
+1% +$41.4K
SPHQ icon
80
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.31M 0.26%
68,197
-14,968
-18% -$748K
PEP icon
81
PepsiCo
PEP
$186B
$3.29M 0.26%
21,835
+45
+0.2% +$6.96K
TGT icon
82
Target
TGT
$62.1B
$3.29M 0.26%
14,360
+880
+7% +$220K
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.28M 0.26%
60,027
-4,303
-7% -$236K
VZ icon
84
Verizon
VZ
$194B
$3.28M 0.26%
60,725
+6,854
+13% +$379K
ABXB
85
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$3.25M 0.25%
130,727
-7,076
-5% -$178K
COST icon
86
Costco
COST
$415B
$3.23M 0.25%
7,194
+831
+13% +$365K
JNJ icon
87
Johnson & Johnson
JNJ
$635B
$3.2M 0.25%
19,824
-6,300
-24% -$1.07M
RDVY icon
88
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.19M 0.25%
67,211
+17,523
+35% +$849K
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.1M 0.24%
61,030
+6,194
+11% +$321K
V icon
90
Visa
V
$677B
$3.07M 0.24%
13,785
+1,520
+12% +$356K
PYPL icon
91
PayPal
PYPL
$49.5B
$3.04M 0.24%
11,700
-1,420
-11% -$403K
SPYG icon
92
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.04M 0.24%
47,485
+1,879
+4% +$124K
BAC icon
93
Bank of America
BAC
$435B
$3.04M 0.24%
71,545
+5,626
+9% +$227K
MMIN icon
94
IQ MacKay Municipal Insured ETF
MMIN
$463M
$3.01M 0.23%
109,788
+449
+0.4% +$12.5K
TMO icon
95
Thermo Fisher Scientific
TMO
$211B
$2.99M 0.23%
5,228
-1
-0% -$549
PG icon
96
Procter & Gamble
PG
$343B
$2.95M 0.23%
21,109
+2,934
+16% +$416K
QTEC icon
97
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$2.92M 0.23%
18,486
+272
+1% +$44.2K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.92M 0.23%
77,694
+30,886
+66% +$1.16M
ABBV icon
99
AbbVie
ABBV
$458B
$2.87M 0.22%
26,569
+1,208
+5% +$138K
ADBE icon
100
Adobe
ADBE
$89.5B
$2.86M 0.22%
4,975
-1,009
-17% -$635K
2 3
4
5 6

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.