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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
NOVA
1076
DELISTED
Sunnova Energy
NOVA
$109K 0.01%
3,295
– –
NUW icon
1077
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$109K 0.01%
6,394
+590
+10% +$10.1K
IHE icon
1078
iShares US Pharmaceuticals ETF
IHE
$1.5B
$108K 0.01%
1,776
+1,242
+233% +$79K
PSEP icon
1079
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$108K 0.01%
3,740
+1,175
+46% +$34.7K
XLC icon
1080
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$108K 0.01%
1,351
+599
+80% +$49.6K
EOS
1081
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$107K 0.01%
4,625
+206
+5% +$4.93K
MRO
1082
DELISTED
Marathon Oil Corporation
MRO
$107K 0.01%
7,802
+3,800
+95% +$45.8K
FISV
1083
Fiserv Inc
FISV
$29B
$106K 0.01%
976
-1,204
-55% -$135K
NXN
1084
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$106K 0.01%
7,670
+700
+10% +$9.94K
SCHX icon
1085
Schwab US Large- Cap ETF
SCHX
$71.4B
$106K 0.01%
6,120
+12
+0.2% +$214
ST icon
1086
Sensata Technologies
ST
$6.71B
$106K 0.01%
1,945
+7
+0.4% +$402
TY icon
1087
TRI-Continental Corp
TY
$1.88B
$106K 0.01%
3,175
+289
+10% +$9.89K
MINC
1088
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$106K 0.01%
2,168
+69
+3% +$3.37K
ACWX icon
1089
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$105K 0.01%
1,900
-45
-2% -$2.56K
EFT
1090
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$105K 0.01%
7,180
+2,897
+68% +$42.6K
SHV icon
1091
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$105K 0.01%
955
+673
+239% +$74.4K
SPTL icon
1092
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$104K 0.01%
2,533
+126
+5% +$5.35K
TEVA icon
1093
Teva Pharmaceuticals
TEVA
$36.5B
$104K 0.01%
10,600
+164
+2% +$1.54K
ANEW icon
1094
ProShares MSCI Transformational Changes ETF
ANEW
$7.65M
$103K 0.01%
2,311
-686
-23% -$31.8K
BBP icon
1095
Virtus Biotech ETF
BBP
$97.4M
$103K 0.01%
2,022
– –
MP icon
1096
MP Materials
MP
$7.28B
$103K 0.01%
3,200
– –
TOLZ icon
1097
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$103K 0.01%
2,270
+11
+0.5% +$513
IEUR icon
1098
iShares Core MSCI Europe ETF
IEUR
$8.84B
$102K 0.01%
1,821
– –
MVV icon
1099
ProShares Ultra MidCap400
MVV
$156M
$102K 0.01%
+1,663
New +$106K
SYNA icon
1100
Synaptics
SYNA
$4.36B
$102K 0.01%
568
– –
42 43
44
45 46

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TU
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6M
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RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
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CFA
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C
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CC
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RM
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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.