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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
NUV icon
1301
Nuveen Municipal Value Fund
NUV
$1.91B
$65K 0.01%
5,724
– –
SKY icon
1302
Champion Homes
SKY
$4.58B
$65K 0.01%
1,090
+19
+2% +$1.13K
WOOF icon
1303
Petco
WOOF
$811M
$65K 0.01%
3,078
– –
WTRG icon
1304
Essential Utilities
WTRG
$11.5B
$65K 0.01%
1,424
+39
+3% +$1.89K
CNC icon
1305
Centene
CNC
$31.6B
$64K 0.01%
1,015
+80
+9% +$5.34K
GBX icon
1306
The Greenbrier Companies
GBX
$1.6B
$64K 0.01%
1,492
+90
+6% +$3.88K
MOG.A icon
1307
Moog Inc Class A
MOG.A
$13.1B
$64K 0.01%
843
-337
-29% -$26.3K
BERY
1308
DELISTED
Berry Global Group, Inc.
BERY
$64K 0.01%
1,143
– –
BICK
1309
DELISTED
First Trust BICK Index Fund
BICK
$64K 0.01%
1,868
+783
+72% +$28.9K
BUI icon
1310
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$731M
$63K ﹤0.01%
2,517
-170
-6% -$4.43K
ESS icon
1311
Essex Property Trust
ESS
$18.9B
$63K ﹤0.01%
196
+11
+6% +$3.56K
IQDG icon
1312
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
$63K ﹤0.01%
1,655
– –
NJAN icon
1313
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
$63K ﹤0.01%
1,523
-108
-7% -$4.45K
YLD icon
1314
Principal Active High Yield ETF
YLD
$569M
$63K ﹤0.01%
3,005
+15
+0.5% +$314
ALC icon
1315
Alcon
ALC
$33.7B
$62K ﹤0.01%
758
+140
+23% +$10.8K
ATO icon
1316
Atmos Energy
ATO
$29.9B
$62K ﹤0.01%
705
+2
+0.3% +$193
CCD
1317
Calamos Dynamic Convertible & Income Fund
CCD
$704M
$62K ﹤0.01%
2,045
– –
CDNS icon
1318
Cadence Design Systems
CDNS
$95.1B
$62K ﹤0.01%
406
-732
-64% -$112K
HEGD icon
1319
Swan Hedged Equity US Large Cap ETF
HEGD
$708M
$62K ﹤0.01%
3,415
+2,631
+336% +$48.8K
PPG icon
1320
PPG Industries
PPG
$26.5B
$62K ﹤0.01%
428
+181
+73% +$29K
SOFI icon
1321
SoFi Technologies
SOFI
$21.5B
$62K ﹤0.01%
3,916
+1,470
+60% +$23K
TECK icon
1322
Teck Resources
TECK
$28.8B
$62K ﹤0.01%
2,500
-2,500
-50% -$57.3K
CVNA icon
1323
Carvana
CVNA
$47.3B
$61K ﹤0.01%
1,005
+10
+1% +$665
IBND icon
1324
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$61K ﹤0.01%
1,733
– –
IHDG icon
1325
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$61K ﹤0.01%
1,414
+990
+233% +$44.8K
51 52
53
54 55

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.