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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
MQY icon
1326
BlackRock MuniYield Quality Fund
MQY
$811M
$61K ﹤0.01%
3,752
+18
+0.5% +$301
NOK icon
1327
Nokia
NOK
$49.9B
$61K ﹤0.01%
11,229
-1,844
-14% -$10.7K
PCAR icon
1328
PACCAR
PCAR
$72.7B
$61K ﹤0.01%
1,158
+324
+39% +$18K
PHX
1329
DELISTED
PHX Minerals
PHX
$61K ﹤0.01%
20,000
– –
SNY icon
1330
Sanofi
SNY
$109B
$61K ﹤0.01%
1,275
+408
+47% +$20.7K
ABB
1331
DELISTED
ABB Ltd
ABB
$61K ﹤0.01%
1,826
+428
+31% +$15.5K
AZO icon
1332
AutoZone
AZO
$50.9B
$60K ﹤0.01%
35
+4
+13% +$6.42K
EGO icon
1333
Eldorado Gold
EGO
$8.4B
$60K ﹤0.01%
7,723
-3,575
-32% -$31.6K
GAB icon
1334
Gabelli Equity Trust
GAB
$1.76B
$60K ﹤0.01%
9,036
-615
-6% -$4.17K
KWR icon
1335
Quaker Houghton
KWR
$2.67B
$60K ﹤0.01%
250
+12
+5% +$2.95K
SFM icon
1336
Sprouts Farmers Market
SFM
$7.31B
$60K ﹤0.01%
2,603
+2,285
+719% +$55.6K
SLQD icon
1337
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$60K ﹤0.01%
1,172
+109
+10% +$5.64K
TRP icon
1338
TC Energy
TRP
$70.5B
$60K ﹤0.01%
1,250
+254
+26% +$12.3K
VONV icon
1339
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$60K ﹤0.01%
876
– –
WAB icon
1340
Wabtec
WAB
$51.7B
$60K ﹤0.01%
700
+266
+61% +$22.9K
APRZ icon
1341
TrueShares Structured Outcome April ETF
APRZ
$32.4M
$59K ﹤0.01%
2,229
– –
AZN icon
1342
AstraZeneca
AZN
$267B
$59K ﹤0.01%
490
+341
+229% +$39.7K
BSTZ icon
1343
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
$59K ﹤0.01%
1,525
-3,479
-70% -$141K
DMXF icon
1344
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$59K ﹤0.01%
878
– –
GSIE icon
1345
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$59K ﹤0.01%
1,744
+532
+44% +$18.9K
J icon
1346
Jacobs Solutions
J
$16.6B
$59K ﹤0.01%
534
+27
+5% +$2.98K
OPER icon
1347
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$59K ﹤0.01%
593
+482
+434% +$48.3K
SSYS icon
1348
Stratasys
SSYS
$690M
$59K ﹤0.01%
2,718
+966
+55% +$20.9K
TSN icon
1349
Tyson Foods
TSN
$21.5B
$59K ﹤0.01%
752
+140
+23% +$10.6K
AMC icon
1350
AMC Entertainment Holdings
AMC
$2.38B
$58K ﹤0.01%
154
+121
+367% +$48.8K
52 53
54
55 56

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.