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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
SAP icon
1276
SAP
SAP
$209B
$70K 0.01%
521
+71
+16% +$10.3K
UFO icon
1277
Procure Space ETF
UFO
$613M
$70K 0.01%
2,285
-11,281
-83% -$341K
GDRX icon
1278
GoodRx Holdings
GDRX
$1.06B
$69K 0.01%
1,665
-376
-18% -$13.6K
GMED icon
1279
Globus Medical
GMED
$10.9B
$69K 0.01%
900
– –
ALB icon
1280
Albemarle
ALB
$13.3B
$68K 0.01%
311
-33
-10% -$7.05K
AXGN icon
1281
Axogen
AXGN
$2.19B
$68K 0.01%
4,291
+1,181
+38% +$21.2K
KJAN icon
1282
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$68K 0.01%
2,171
– –
MLM icon
1283
Martin Marietta Materials
MLM
$35B
$68K 0.01%
200
-10
-5% -$3.64K
NJR icon
1284
New Jersey Resources
NJR
$6.04B
$68K 0.01%
+1,950
New +$73.8K
STEM icon
1285
Stem
STEM
$47.7M
$68K 0.01%
+142
New +$74.7K
TRVN
1286
DELISTED
Trevena, Inc.
TRVN
$68K 0.01%
89
+38
+75% +$32.2K
JRO
1287
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$68K 0.01%
6,800
– –
AON icon
1288
Aon
AON
$81.4B
$67K 0.01%
234
+138
+144% +$37.1K
APPS icon
1289
Digital Turbine
APPS
$1.02B
$67K 0.01%
980
+200
+26% +$12.4K
MDY icon
1290
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$67K 0.01%
139
-291
-68% -$143K
PFFD icon
1291
Global X US Preferred ETF
PFFD
$2.15B
$67K 0.01%
2,597
– –
AGX icon
1292
Argan
AGX
$7.33B
$66K 0.01%
1,500
– –
DELL icon
1293
Dell
DELL
$253B
$66K 0.01%
1,257
-1,324
-51% -$66K
DINO icon
1294
HF Sinclair
DINO
$16.1B
$66K 0.01%
1,994
+961
+93% +$29.2K
SDIV icon
1295
Global X SuperDividend ETF
SDIV
$1.22B
$66K 0.01%
1,652
– –
XHR
1296
Xenia Hotels & Resorts
XHR
$2.01B
$66K 0.01%
3,709
– –
FXG icon
1297
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$65K 0.01%
1,149
– –
IAPR icon
1298
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$65K 0.01%
2,537
– –
IGR
1299
CBRE Global Real Estate Income Fund
IGR
$719M
$65K 0.01%
7,793
+476
+7% +$4.28K
MWA icon
1300
Mueller Water Products
MWA
$4.05B
$65K 0.01%
4,267
+11
+0.3% +$169
50 51
52
53 54

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6M
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RFA
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CCT
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CFA
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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.