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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
NXTG icon
1026
First Trust Indxx NextG ETF
NXTG
$535M
$123K 0.01%
1,618
– –
TSEM icon
1027
Tower Semiconductor
TSEM
$23.3B
$122K 0.01%
+4,032
New +$116K
VLO icon
1028
Valero Energy
VLO
$88.7B
$122K 0.01%
1,725
+286
+20% +$19K
DRIV icon
1029
Global X Autonomous & Electric Vehicles ETF
DRIV
$371M
$121K 0.01%
4,431
+272
+7% +$7.67K
EMXC icon
1030
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$121K 0.01%
2,000
– –
GRWG icon
1031
GrowGeneration
GRWG
$88.9M
$121K 0.01%
4,900
– –
SBRA icon
1032
Sabra Healthcare REIT
SBRA
$5.62B
$121K 0.01%
8,251
+5,140
+165% +$86.8K
SPHB icon
1033
Invesco S&P 500 High Beta ETF
SPHB
$962M
$121K 0.01%
1,656
-206
-11% -$15.1K
TOL icon
1034
Toll Brothers
TOL
$14.5B
$121K 0.01%
2,189
+1
+0% +$59
XAR icon
1035
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$121K 0.01%
1,018
– –
DFEB icon
1036
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$120K 0.01%
3,527
– –
PGX icon
1037
Invesco Preferred ETF
PGX
$3.82B
$120K 0.01%
7,956
+242
+3% +$3.67K
QQQX icon
1038
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$120K 0.01%
4,242
-90
-2% -$2.66K
BRKL
1039
DELISTED
Brookline Bancorp
BRKL
$119K 0.01%
7,799
+43
+0.6% +$624
TE
1040
T1 Energy
TE
$1.17B
$118K 0.01%
+12,000
New +$111K
FMC icon
1041
FMC
FMC
$1.42B
$117K 0.01%
1,283
-789
-38% -$77.9K
MAN icon
1042
ManpowerGroup
MAN
$2.6B
$117K 0.01%
1,078
+153
+17% +$17.8K
PEN icon
1043
Penumbra
PEN
$12.6B
$117K 0.01%
438
– –
RMM
1044
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$117K 0.01%
5,900
+900
+18% +$18.9K
NPO icon
1045
Enpro
NPO
$6.71B
$116K 0.01%
+1,332
New +$117K
AKTS
1046
DELISTED
Akoustis Technologies Inc
AKTS
$116K 0.01%
12,000
– –
SIVB
1047
DELISTED
SVB Financial Group
SIVB
$116K 0.01%
180
+18
+11% +$10.4K
CI icon
1048
Cigna
CI
$79B
$115K 0.01%
578
-7
-1% -$1.52K
MTZ icon
1049
MasTec
MTZ
$24.9B
$115K 0.01%
1,331
-47
-3% -$4.46K
PCY icon
1050
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$115K 0.01%
4,338
-87
-2% -$2.39K
40 41
42
43 44

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.