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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
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.86M 0.22%
19,790
+1,181
+6% +$175K
SBUX icon
102
Starbucks
SBUX
$118B
$2.84M 0.22%
25,751
+178
+0.7% +$20.8K
ARKK icon
103
ARK Innovation ETF
ARKK
$5.89B
$2.83M 0.22%
25,625
+9,193
+56% +$1.11M
INTC icon
104
Intel
INTC
$466B
$2.82M 0.22%
52,958
+18,373
+53% +$996K
MGV icon
105
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.81M 0.22%
28,714
+3,360
+13% +$339K
MRK icon
106
Merck
MRK
$324B
$2.8M 0.22%
37,282
-2,674
-7% -$203K
UNH icon
107
UnitedHealth
UNH
$382B
$2.79M 0.22%
7,130
+691
+11% +$286K
JNK icon
108
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.73M 0.21%
24,953
-356
-1% -$39K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.72M 0.21%
44,062
+184
+0.4% +$11.7K
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.69M 0.21%
26,739
-9,712
-27% -$981K
VV icon
111
Vanguard Large-Cap ETF
VV
$51.9B
$2.67M 0.21%
13,270
+464
+4% +$95.9K
NOC icon
112
Northrop Grumman
NOC
$77B
$2.58M 0.2%
7,167
-272
-4% -$98.3K
VOE icon
113
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.55M 0.2%
18,286
+4,338
+31% +$616K
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.53M 0.2%
22,970
+2,688
+13% +$302K
JEPI icon
115
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.52M 0.2%
42,245
+25,156
+147% +$1.55M
AMAT icon
116
Applied Materials
AMAT
$426B
$2.51M 0.2%
19,524
-109
-0.6% -$14.8K
DIVO icon
117
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$2.48M 0.19%
71,018
+46,141
+185% +$1.67M
AFGR
118
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
$2.48M 0.19%
90,956
-21,905
-19% -$604K
LIT icon
119
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$2.46M 0.19%
29,992
-1,265
-4% -$104K
DAPR icon
120
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$2.45M 0.19%
79,960
+3,803
+5% +$117K
NOBL icon
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.43M 0.19%
54,962
-9,316
-14% -$430K
NOW icon
122
ServiceNow
NOW
$102B
$2.43M 0.19%
19,505
+1,440
+8% +$174K
NKE icon
123
Nike
NKE
$61.9B
$2.41M 0.19%
16,575
+1,702
+11% +$278K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.41M 0.19%
39,488
+1,072
+3% +$67.4K
CSCO icon
125
Cisco
CSCO
$450B
$2.38M 0.19%
43,696
-93
-0.2% -$5.22K
3 4
5
6 7

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.