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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
LADR
1001
Ladder Capital
LADR
$1.24B
$133K 0.01%
11,998
+2,107
+21% +$23.6K
VSAT icon
1002
Viasat
VSAT
$9.7B
$133K 0.01%
2,421
– –
WDC icon
1003
Western Digital
WDC
$149B
$133K 0.01%
3,101
+681
+28% +$32.4K
ERTH icon
1004
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$132K 0.01%
2,078
+1,228
+144% +$81.3K
IYG icon
1005
iShares US Financial Services ETF
IYG
$2.16B
$132K 0.01%
2,106
+30
+1% +$1.88K
KNX icon
1006
Knight Transportation
KNX
$11.4B
$132K 0.01%
2,584
+1
+0% +$50
IPG
1007
DELISTED
Interpublic Group of Companies
IPG
$131K 0.01%
3,550
+2,921
+464% +$105K
IYH icon
1008
iShares US Healthcare ETF
IYH
$3.48B
$131K 0.01%
2,370
+505
+27% +$28.9K
WYNN icon
1009
Wynn Resorts
WYNN
$10.4B
$131K 0.01%
1,546
+444
+40% +$43.8K
MUNI icon
1010
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$130K 0.01%
2,298
+20
+0.9% +$1.14K
NHS
1011
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$130K 0.01%
10,298
+383
+4% +$4.89K
SMMV icon
1012
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$130K 0.01%
3,495
+1
+0% +$38
UJUL icon
1013
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$130K 0.01%
4,831
– –
DKNG icon
1014
DraftKings
DKNG
$12B
$128K 0.01%
2,672
-1,653
-38% -$87.6K
FFA
1015
First Trust Enhanced Equity Income Fund
FFA
$451M
$128K 0.01%
6,478
+448
+7% +$9.33K
RWO icon
1016
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$128K 0.01%
2,503
+41
+2% +$2.19K
SYY icon
1017
Sysco
SYY
$41.4B
$128K 0.01%
1,626
+324
+25% +$24.7K
TEN
1018
Tsakos Energy Navigation Ltd
TEN
$1.17B
$128K 0.01%
12,000
-5,000
-29% -$39.5K
MQT
1019
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$127K 0.01%
8,800
– –
HEZU icon
1020
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
$126K 0.01%
3,505
+8
+0.2% +$294
VTWV icon
1021
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$126K 0.01%
900
+57
+7% +$8.02K
PAUG icon
1022
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$125K 0.01%
4,297
+547
+15% +$16.1K
QS icon
1023
QuantumScape Corp
QS
$3.02B
$125K 0.01%
5,122
+2,340
+84% +$53.4K
RCM
1024
DELISTED
R1 RCM Inc. Common Stock
RCM
$125K 0.01%
5,694
– –
FTGC icon
1025
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$123K 0.01%
5,137
+1,059
+26% +$25K
39 40
41
42 43

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.