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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
BLMN icon
1226
Bloomin' Brands
BLMN
$736M
$77K 0.01%
3,080
-5,427
-64% -$141K
CCJ icon
1227
Cameco
CCJ
$37.9B
$77K 0.01%
3,518
+2,400
+215% +$45.4K
BGMS
1228
Bio Green Med Solution Inc
BGMS
$4.94M
$77K 0.01%
4
+2
+100% +$38.5K
LPSN icon
1229
LivePerson
LPSN
$22.9M
$77K 0.01%
88
-2
-2% -$1.89K
PDP icon
1230
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$77K 0.01%
866
-803
-48% -$73.8K
TEL icon
1231
TE Connectivity
TEL
$62.1B
$77K 0.01%
560
+42
+8% +$6.06K
TTD icon
1232
Trade Desk
TTD
$8.89B
$77K 0.01%
1,096
+687
+168% +$53.1K
AGZ icon
1233
iShares Agency Bond ETF
AGZ
$559M
$76K 0.01%
638
+105
+20% +$12.5K
ALK icon
1234
Alaska Air
ALK
$5.42B
$76K 0.01%
1,291
+109
+9% +$6.28K
LEVI icon
1235
Levi Strauss
LEVI
$9.8B
$76K 0.01%
3,107
+2,757
+788% +$74.4K
MDU icon
1236
MDU Resources
MDU
$4.31B
$76K 0.01%
6,706
+5,917
+750% +$70.9K
MKL icon
1237
Markel Group
MKL
$25.5B
$76K 0.01%
64
-2
-3% -$2.47K
MRSH
1238
Marsh
MRSH
$91.7B
$76K 0.01%
503
+324
+181% +$49K
MTB icon
1239
M&T Bank
MTB
$36.6B
$76K 0.01%
506
+120
+31% +$16.6K
PBCT
1240
DELISTED
People's United Financial Inc
PBCT
$76K 0.01%
4,346
+1,941
+81% +$31.5K
KLAC icon
1241
KLA
KLAC
$249B
$75K 0.01%
2,230
+900
+68% +$30K
LSI
1242
DELISTED
Life Storage, Inc.
LSI
$75K 0.01%
654
+244
+60% +$29K
CLOV icon
1243
Clover Health Investments
CLOV
$2.28B
$74K 0.01%
10,000
– –
DVAX
1244
DELISTED
Dynavax Technologies
DVAX
$74K 0.01%
+3,850
New +$51.1K
KTOS icon
1245
Kratos Defense & Security Solutions
KTOS
$9.12B
$74K 0.01%
3,320
+165
+5% +$4.08K
LTHM
1246
DELISTED
Livent Corporation
LTHM
$74K 0.01%
3,200
+200
+7% +$4.49K
AIG icon
1247
American International
AIG
$42.9B
$73K 0.01%
1,335
+680
+104% +$35K
HMOP icon
1248
Hartford Municipal Opportunities ETF
HMOP
$780M
$73K 0.01%
1,749
+28
+2% +$1.18K
MYN icon
1249
BlackRock MuniYield New York Quality Fund
MYN
$375M
$73K 0.01%
5,259
– –
OGN icon
1250
Organon & Co
OGN
$3.55B
$73K 0.01%
2,226
-391
-15% -$12.5K
48 49
50
51 52

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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.