We are live on ! Find out more
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
TPR icon
976
Tapestry
TPR
$29.6B
$141K 0.01%
3,816
– –
PEG icon
977
Public Service Enterprise Group
PEG
$40B
$140K 0.01%
2,302
+41
+2% +$2.56K
CPNG icon
978
Coupang
CPNG
$27.8B
$139K 0.01%
4,979
-229
-4% -$7.92K
LCID icon
979
Lucid Motors
LCID
$2.44B
$139K 0.01%
549
+152
+38% +$35.2K
SFIX
980
Stitch Fix
SFIX
$550M
$139K 0.01%
3,483
-174
-5% -$8.13K
SGI
981
Somnigroup International
SGI
$15B
$139K 0.01%
2,985
+1,929
+183% +$84.3K
DVN icon
982
Devon Energy
DVN
$50.1B
$138K 0.01%
3,895
-357
-8% -$10.1K
GGB icon
983
Gerdau
GGB
$9.56B
$138K 0.01%
35,280
– –
LGH icon
984
HCM Defender 500 Index ETF
LGH
$563M
$138K 0.01%
3,453
+2,380
+222% +$99.2K
CPT icon
985
Camden Property Trust
CPT
$11.3B
$137K 0.01%
928
+14
+2% +$2.05K
FSK icon
986
FS KKR Capital
FSK
$3.03B
$137K 0.01%
6,208
– –
NULG icon
987
Nuveen ESG Large-Cap Growth ETF
NULG
$2.62B
$137K 0.01%
+2,094
New +$141K
QLTA icon
988
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$137K 0.01%
2,438
– –
RVTY icon
989
Revvity
RVTY
$12.4B
$137K 0.01%
788
-19
-2% -$3.35K
BIZD icon
990
VanEck BDC Income ETF
BIZD
$1.61B
$136K 0.01%
7,922
-47
-0.6% -$804
ELD icon
991
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$136K 0.01%
4,336
+532
+14% +$17.1K
EVN
992
Eaton Vance Municipal Income Trust
EVN
$421M
$136K 0.01%
9,848
-2,637
-21% -$37.5K
NCV
993
Virtus Convertible & Income Fund
NCV
$373M
$136K 0.01%
5,722
+311
+6% +$7.56K
WPS
994
DELISTED
iShares International Developed Property ETF
WPS
$136K 0.01%
3,679
-58
-2% -$2.27K
PDT
995
John Hancock Premium Dividend Fund
PDT
$637M
$135K 0.01%
8,124
– –
CCF
996
DELISTED
Chase Corporation
CCF
$135K 0.01%
1,326
+352
+36% +$39.2K
CHDN icon
997
Churchill Downs
CHDN
$6.2B
$134K 0.01%
1,114
+2
+0.2% +$203
QSR icon
998
Restaurant Brands International
QSR
$26.1B
$134K 0.01%
2,176
+1,654
+317% +$106K
XLNX
999
DELISTED
Xilinx Inc
XLNX
$134K 0.01%
888
+584
+192% +$85.6K
BSX icon
1000
Boston Scientific
BSX
$69.2B
$133K 0.01%
3,056
-26
-0.8% -$1.15K
38 39
40
41 42

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.