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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
RNP icon
1251
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$73K 0.01%
2,839
+164
+6% +$4.42K
SSRM icon
1252
SSR Mining
SSRM
$5.27B
$73K 0.01%
5,000
-5,000
-50% -$79.2K
TPSC icon
1253
Timothy Plan US Small Cap Core ETF
TPSC
$364M
$73K 0.01%
2,202
– –
STOR
1254
DELISTED
STORE Capital Corporation
STOR
$73K 0.01%
2,286
+32
+1% +$1.13K
CAR icon
1255
Avis
CAR
$5.88B
$72K 0.01%
618
-366
-37% -$32.3K
EMLP icon
1256
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$72K 0.01%
3,022
+38
+1% +$925
EXG icon
1257
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$72K 0.01%
7,236
+908
+14% +$9.46K
FIS icon
1258
Fidelity National Information Services
FIS
$23.2B
$72K 0.01%
593
+415
+233% +$55.7K
HLT icon
1259
Hilton Worldwide
HLT
$73.4B
$72K 0.01%
546
+138
+34% +$17.4K
IQLT icon
1260
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$72K 0.01%
1,913
-8,232
-81% -$325K
MAIN icon
1261
Main Street Capital
MAIN
$5.14B
$72K 0.01%
1,746
+1,464
+519% +$60.9K
UTF icon
1262
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$72K 0.01%
2,649
-800
-23% -$22.7K
GDX icon
1263
VanEck Gold Miners ETF
GDX
$22.7B
$71K 0.01%
2,401
+515
+27% +$16.8K
HYGH icon
1264
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$71K 0.01%
805
+63
+8% +$5.52K
IJUL icon
1265
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$71K 0.01%
2,937
+2,408
+455% +$58.9K
PHG icon
1266
Philips
PHG
$24.8B
$71K 0.01%
1,942
+352
+22% +$13.4K
PNQI icon
1267
Invesco NASDAQ Internet ETF
PNQI
$526M
$71K 0.01%
1,480
+340
+30% +$17.1K
FIRY
1268
Firy Inc
FIRY
$154M
$71K 0.01%
362
-83
-19% -$21.5K
TILE icon
1269
Interface
TILE
$2B
$71K 0.01%
4,657
+3,433
+280% +$49.4K
U icon
1270
Unity
U
$13.9B
$71K 0.01%
562
-329
-37% -$38.9K
VICI icon
1271
VICI Properties
VICI
$29.8B
$71K 0.01%
2,485
+632
+34% +$19.3K
DLTR icon
1272
Dollar Tree
DLTR
$24.4B
$70K 0.01%
738
-21
-3% -$2.02K
FEP icon
1273
First Trust Europe AlphaDEX Fund
FEP
$515M
$70K 0.01%
1,676
-47
-3% -$2.05K
PH icon
1274
Parker-Hannifin
PH
$125B
$70K 0.01%
249
+50
+25% +$14.9K
PHM icon
1275
Pultegroup
PHM
$25.7B
$70K 0.01%
1,536
-529
-26% -$27.5K
49 50
51
52 53

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.