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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
UGI icon
1101
UGI
UGI
$7.98B
$102K 0.01%
2,383
+605
+34% +$27.6K
VMEO
1102
DELISTED
Vimeo
VMEO
$102K 0.01%
3,485
+127
+4% +$5.01K
CMF icon
1103
iShares California Muni Bond ETF
CMF
$4.56B
$101K 0.01%
1,620
+300
+23% +$18.8K
PFG icon
1104
Principal Financial Group
PFG
$24.6B
$101K 0.01%
1,562
+807
+107% +$51.8K
QRVO icon
1105
Qorvo
QRVO
$7.99B
$101K 0.01%
603
-466
-44% -$86.6K
IBHA
1106
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$101K 0.01%
4,177
+2
+0% +$48
AIEQ icon
1107
Amplify AI Powered Equity ETF
AIEQ
$120M
$99K 0.01%
2,412
– –
AWK icon
1108
American Water Works
AWK
$26.9B
$99K 0.01%
588
+31
+6% +$5.42K
DAUG icon
1109
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$99K 0.01%
+2,888
New +$99.5K
NTAP icon
1110
NetApp
NTAP
$33.7B
$99K 0.01%
1,100
+74
+7% +$6.25K
RNG icon
1111
RingCentral
RNG
$4.73B
$99K 0.01%
454
+66
+17% +$16.7K
SLB icon
1112
SLB Ltd
SLB
$74.9B
$99K 0.01%
3,331
-3,566
-52% -$102K
VGLT icon
1113
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$99K 0.01%
1,128
-6,597
-85% -$594K
FSR
1114
DELISTED
Fisker Inc.
FSR
$99K 0.01%
6,774
+1,258
+23% +$18.9K
AIVL icon
1115
WisdomTree US AI Enhanced Value Fund
AIVL
$432M
$98K 0.01%
1,047
+11
+1% +$1.07K
APD icon
1116
Air Products & Chemicals
APD
$65.8B
$98K 0.01%
383
-1,286
-77% -$356K
INSE icon
1117
Inspired Entertainment
INSE
$189M
$98K 0.01%
8,400
-2,500
-23% -$29.2K
PPA icon
1118
Invesco Aerospace & Defense ETF
PPA
$8.37B
$98K 0.01%
1,367
+100
+8% +$7.35K
BMAY icon
1119
Innovator US Equity Buffer ETF May
BMAY
$231M
$97K 0.01%
3,100
– –
IYF icon
1120
iShares US Financials ETF
IYF
$4.72B
$97K 0.01%
1,177
+322
+38% +$26.7K
PRLB icon
1121
Protolabs
PRLB
$1.79B
$97K 0.01%
1,454
+14
+1% +$1.09K
PSCC icon
1122
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.2M
$97K 0.01%
2,904
-516
-15% -$17.4K
SPYV icon
1123
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$97K 0.01%
2,496
-244
-9% -$9.74K
TFX icon
1124
Teleflex
TFX
$5.89B
$97K 0.01%
257
+18
+8% +$7.01K
UAA icon
1125
Under Armour
UAA
$3.04B
$97K 0.01%
4,842
+271
+6% +$5.99K
43 44
45
46 47

Similar funds

TU
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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.