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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
SPCE icon
1051
Virgin Galactic
SPCE
$321M
$115K 0.01%
228
-353
-61% -$210K
WDAY icon
1052
Workday
WDAY
$39.1B
$115K 0.01%
459
-15
-3% -$3.71K
IXJ icon
1053
iShares Global Healthcare ETF
IXJ
$4.17B
$114K 0.01%
1,364
– –
MTN icon
1054
Vail Resorts
MTN
$5.45B
$114K 0.01%
341
+1
+0.3% +$308
SPGI icon
1055
S&P Global
SPGI
$129B
$114K 0.01%
267
-158
-37% -$68.5K
ENPH icon
1056
Enphase Energy
ENPH
$4.79B
$113K 0.01%
753
+306
+68% +$52.5K
HR icon
1057
Healthcare Realty
HR
$7.51B
$113K 0.01%
3,820
– –
RIGS icon
1058
ALPS Strategic Income Fund
RIGS
$60.4M
$113K 0.01%
4,558
+756
+20% +$18.8K
NRK icon
1059
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$112K 0.01%
8,115
+700
+9% +$9.93K
TSCO icon
1060
Tractor Supply
TSCO
$16.7B
$112K 0.01%
2,755
+155
+6% +$6.01K
VALE icon
1061
Vale
VALE
$62.9B
$112K 0.01%
7,871
+432
+6% +$8.47K
VTR icon
1062
Ventas
VTR
$48B
$112K 0.01%
2,023
+507
+33% +$29.1K
PENG
1063
Penguin Solutions Inc
PENG
$2.42B
$112K 0.01%
5,066
+24
+0.5% +$574
AOR icon
1064
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$111K 0.01%
2,004
– –
DFE icon
1065
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$111K 0.01%
1,547
-90
-5% -$6.81K
WWJD icon
1066
Inspire International ETF
WWJD
$553M
$111K 0.01%
3,244
+720
+29% +$25.3K
PACW
1067
DELISTED
PacWest Bancorp
PACW
$111K 0.01%
2,440
– –
MT icon
1068
ArcelorMittal
MT
$51B
$110K 0.01%
3,631
-2,211
-38% -$72.3K
SQM icon
1069
Sociedad Química y Minera de Chile
SQM
$19.1B
$110K 0.01%
2,050
+50
+3% +$2.55K
USXF icon
1070
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$110K 0.01%
3,042
– –
ROI
1071
DELISTED
RiskOn International, Inc. Common Stock
ROI
$110K 0.01%
+700
New +$98.1K
ABMD
1072
DELISTED
Abiomed Inc
ABMD
$110K 0.01%
338
+5
+2% +$1.69K
CNP icon
1073
CenterPoint Energy
CNP
$29.1B
$109K 0.01%
4,461
-37
-0.8% -$946
EXAS
1074
DELISTED
Exact Sciences
EXAS
$109K 0.01%
1,146
+24
+2% +$2.53K
MTCH icon
1075
Match Group
MTCH
$9.2B
$109K 0.01%
694
+163
+31% +$24.8K
41 42
43
44 45

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6M
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RFA
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CCT
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CFA
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CC
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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.