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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
ITEQ icon
1201
Amplify BlueStar Israel Technology ETF
ITEQ
$113M
$82K 0.01%
1,250
– –
OUNZ icon
1202
VanEck Merk Gold Trust
OUNZ
$2.49B
$82K 0.01%
4,800
-100
-2% -$1.74K
RL icon
1203
Ralph Lauren
RL
$22.5B
$82K 0.01%
736
+260
+55% +$30K
VTHR icon
1204
Vanguard Russell 3000 ETF
VTHR
$4.64B
$82K 0.01%
414
-40
-9% -$8.14K
WEC icon
1205
WEC Energy
WEC
$37B
$82K 0.01%
933
-51
-5% -$4.78K
WMS icon
1206
Advanced Drainage Systems
WMS
$11.1B
$82K 0.01%
+755
New +$86.9K
BMRN icon
1207
BioMarin Pharmaceuticals
BMRN
$12B
$81K 0.01%
1,055
+28
+3% +$2.21K
ES icon
1208
Eversource Energy
ES
$28.4B
$81K 0.01%
990
-12
-1% -$1.04K
IWY icon
1209
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$81K 0.01%
529
-4
-0.8% -$631
NMM icon
1210
Navios Maritime Partners
NMM
$2.25B
$81K 0.01%
2,500
-2,500
-50% -$65.7K
PBHC icon
1211
Pathfinder Bancorp
PBHC
$100M
$81K 0.01%
5,000
– –
TFLO icon
1212
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$81K 0.01%
1,615
-2,545
-61% -$128K
CAH icon
1213
Cardinal Health
CAH
$54.5B
$80K 0.01%
1,626
+6
+0.4% +$325
FCN icon
1214
FTI Consulting
FCN
$5.04B
$80K 0.01%
596
+14
+2% +$1.94K
NTLA icon
1215
Intellia Therapeutics
NTLA
$1.52B
$80K 0.01%
596
-92
-13% -$13.9K
ESGD icon
1216
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$79K 0.01%
1,004
-13
-1% -$1.04K
JRS icon
1217
Nuveen Real Estate Income Fund
JRS
$256M
$79K 0.01%
7,405
+1,969
+36% +$22.2K
ARCC icon
1218
Ares Capital
ARCC
$13.7B
$78K 0.01%
3,808
+2,321
+156% +$46.5K
BDX icon
1219
Becton Dickinson
BDX
$45.8B
$78K 0.01%
325
+84
+35% +$20.6K
BTI icon
1220
British American Tobacco
BTI
$134B
$78K 0.01%
2,179
+1,794
+466% +$67.3K
GH icon
1221
Guardant Health
GH
$19B
$78K 0.01%
622
+30
+5% +$3.56K
LVHD icon
1222
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
$78K 0.01%
2,167
-104
-5% -$3.87K
NVO
1223
Novo Nordisk
NVO
$225B
$78K 0.01%
1,626
+782
+93% +$37.8K
VRTX icon
1224
Vertex Pharmaceuticals
VRTX
$124B
$78K 0.01%
428
-2,465
-85% -$481K
DRE
1225
DELISTED
Duke Realty Corp.
DRE
$78K 0.01%
1,634
+1,115
+215% +$56.2K
47 48
49
50 51

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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.