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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
ED icon
1176
Consolidated Edison
ED
$41.3B
$87K 0.01%
1,201
+62
+5% +$4.63K
IBP icon
1177
Installed Building Products
IBP
$6.47B
$87K 0.01%
+811
New +$96.7K
PNR icon
1178
Pentair
PNR
$10.8B
$87K 0.01%
1,206
+51
+4% +$3.81K
ZBH icon
1179
Zimmer Biomet
ZBH
$18.5B
$87K 0.01%
610
+13
+2% +$1.91K
CEQP
1180
DELISTED
Crestwood Equity Partners LP
CEQP
$87K 0.01%
3,057
– –
AUY
1181
DELISTED
Yamana Gold, Inc.
AUY
$87K 0.01%
21,990
+1,990
+10% +$8.43K
JHMH
1182
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$87K 0.01%
1,806
-51
-3% -$2.54K
FFC
1183
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$86K 0.01%
3,875
– –
FV icon
1184
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$86K 0.01%
1,869
– –
INMD icon
1185
InMode
INMD
$889M
$86K 0.01%
1,076
+336
+45% +$20.5K
SPLB icon
1186
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$86K 0.01%
2,741
+29
+1% +$932
AMH icon
1187
American Homes 4 Rent
AMH
$12.2B
$85K 0.01%
2,233
+96
+4% +$3.93K
CMBM
1188
DELISTED
Cambium Networks
CMBM
$85K 0.01%
2,350
-300
-11% -$11.9K
GOF icon
1189
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$85K 0.01%
4,413
+50
+1% +$1.06K
INVH icon
1190
Invitation Homes
INVH
$17.9B
$85K 0.01%
2,212
-217
-9% -$8.7K
KAPR icon
1191
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$85K 0.01%
3,112
– –
PXE icon
1192
Invesco Energy Exploration & Production ETF
PXE
$84.6M
$85K 0.01%
4,506
+481
+12% +$7.96K
NKLA
1193
DELISTED
Nikola Corporation Common Stock
NKLA
$85K 0.01%
264
– –
EUDG icon
1194
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.8M
$84K 0.01%
2,612
+119
+5% +$4.09K
SPBO icon
1195
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$84K 0.01%
2,405
+826
+52% +$29.4K
VBF icon
1196
Invesco Bond Fund
VBF
$168M
$84K 0.01%
4,120
+426
+12% +$8.86K
FEX icon
1197
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$83K 0.01%
970
– –
MCK icon
1198
McKesson
MCK
$104B
$83K 0.01%
417
-92
-18% -$18.4K
SRE icon
1199
Sempra
SRE
$59.2B
$83K 0.01%
1,316
+596
+83% +$39.3K
EWJ icon
1200
iShares MSCI Japan ETF
EWJ
$21.3B
$82K 0.01%
1,161
-32
-3% -$2.22K
46 47
48
49 50

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.