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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
CCEC
1151
Capital Clean Energy Carriers
CCEC
$1.38B
$91K 0.01%
7,000
-2,100
-23% -$25.7K
IBDO
1152
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$91K 0.01%
3,489
– –
EMHY icon
1153
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$90K 0.01%
2,029
– –
EVM
1154
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$90K 0.01%
7,500
+2,500
+50% +$30.1K
FID icon
1155
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$90K 0.01%
5,118
-358
-7% -$6.47K
FNV icon
1156
Franco-Nevada
FNV
$40.7B
$90K 0.01%
+693
New +$102K
IJK icon
1157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$90K 0.01%
1,133
-2
-0.2% -$162
ABR icon
1158
Arbor Realty Trust
ABR
$979M
$89K 0.01%
4,808
+568
+13% +$10.3K
BMBL icon
1159
Bumble
BMBL
$397M
$89K 0.01%
1,790
-1
-0.1% -$52
EMLC icon
1160
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$89K 0.01%
2,959
+465
+19% +$14.3K
ETJ
1161
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$89K 0.01%
8,351
-208
-2% -$2.34K
FTS icon
1162
Fortis
FTS
$29.8B
$89K 0.01%
2,000
– –
LOUP icon
1163
Innovator Deepwater Frontier Tech ETF
LOUP
$201M
$89K 0.01%
1,742
+91
+6% +$4.74K
SMOG icon
1164
VanEck Low Carbon Energy ETF
SMOG
$126M
$89K 0.01%
598
+10
+2% +$1.57K
SWK icon
1165
Stanley Black & Decker
SWK
$14.6B
$89K 0.01%
508
+75
+17% +$14.6K
KSU
1166
DELISTED
Kansas City Southern
KSU
$89K 0.01%
326
+2
+0.6% +$557
AMLP icon
1167
Alerian MLP ETF
AMLP
$12.9B
$88K 0.01%
2,645
+335
+15% +$11.2K
CMP icon
1168
Compass Minerals
CMP
$1.25B
$88K 0.01%
1,357
– –
EVT icon
1169
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$88K 0.01%
3,200
+1,400
+78% +$39.1K
EXEL icon
1170
Exelixis
EXEL
$14.1B
$88K 0.01%
+4,179
New +$77.6K
HYBB icon
1171
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$88K 0.01%
+1,687
New +$88.5K
WBD icon
1172
Warner Bros
WBD
$64.1B
$88K 0.01%
3,483
+159
+5% +$4.47K
XMVM icon
1173
Invesco S&P MidCap Value with Momentum ETF
XMVM
$505M
$88K 0.01%
1,967
– –
AMWL icon
1174
American Well
AMWL
$185M
$87K 0.01%
476
+37
+8% +$8.03K
DHI icon
1175
D.R. Horton
DHI
$41.9B
$87K 0.01%
1,029
+403
+64% +$37.1K
45 46
47
48 49

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.