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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
VGK icon
1126
Vanguard FTSE Europe ETF
VGK
$30.3B
$97K 0.01%
1,478
+577
+64% +$39.5K
AB icon
1127
AllianceBernstein
AB
$3.54B
$96K 0.01%
1,927
-230
-11% -$11.3K
ALRM icon
1128
Alarm.com
ALRM
$2.73B
$96K 0.01%
1,234
-277
-18% -$22.9K
EL icon
1129
Estee Lauder
EL
$30.5B
$96K 0.01%
319
+101
+46% +$33K
IDLV icon
1130
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$96K 0.01%
3,137
-667
-18% -$21.1K
LYFT icon
1131
Lyft
LYFT
$5.84B
$96K 0.01%
1,780
+183
+11% +$9.7K
MFC icon
1132
Manulife Financial
MFC
$74B
$96K 0.01%
4,986
– –
EIX icon
1133
Edison International
EIX
$30.9B
$95K 0.01%
1,702
+1,180
+226% +$67.7K
NVST icon
1134
Envista
NVST
$4.38B
$95K 0.01%
+2,278
New +$96.1K
PJUL icon
1135
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$95K 0.01%
3,206
-120
-4% -$3.59K
PTY icon
1136
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$95K 0.01%
5,200
+4,403
+552% +$87.8K
PWR icon
1137
Quanta Services
PWR
$88.3B
$95K 0.01%
831
-11
-1% -$1.1K
SKX
1138
DELISTED
Skechers
SKX
$95K 0.01%
2,264
– –
GEN icon
1139
Gen Digital
GEN
$16.6B
$94K 0.01%
3,734
-9,681
-72% -$252K
LBTYK icon
1140
Liberty Global Class C
LBTYK
$3.39B
$94K 0.01%
3,178
– –
TAIL icon
1141
Cambria Tail Risk ETF
TAIL
$149M
$94K 0.01%
4,985
– –
VOD icon
1142
Vodafone
VOD
$37.7B
$94K 0.01%
6,129
-3,913
-39% -$64.8K
VOOG icon
1143
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$94K 0.01%
2,118
– –
UWM icon
1144
ProShares Ultra Russell2000
UWM
$249M
$93K 0.01%
1,723
-499
-22% -$27.7K
KSS icon
1145
Kohl's
KSS
$2.16B
$92K 0.01%
1,950
+282
+17% +$15.1K
MVIS icon
1146
Microvision
MVIS
$86.5M
$92K 0.01%
8,330
-519
-6% -$7.21K
NWL icon
1147
Newell Brands
NWL
$2.23B
$92K 0.01%
4,127
-1,365
-25% -$34.9K
USNA icon
1148
Usana Health Sciences
USNA
$426M
$92K 0.01%
1,000
– –
BRSP
1149
BrightSpire Capital
BRSP
$684M
$91K 0.01%
9,660
– –
PFLT icon
1150
PennantPark Floating Rate Capital
PFLT
$705M
$91K 0.01%
7,078
+17
+0.2% +$220
44 45
46
47 48

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.