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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
APRE icon
1351
Aprea Therapeutics
APRE
$7.6M
$58K ﹤0.01%
567
-8
-1% -$727
AUGZ icon
1352
TrueShares Structured Outcome August ETF
AUGZ
$42.4M
$58K ﹤0.01%
+1,846
New +$58.7K
BILI icon
1353
Bilibili
BILI
$7.56B
$58K ﹤0.01%
875
-75
-8% -$6.42K
BIP icon
1354
Brookfield Infrastructure Partners
BIP
$19.3B
$58K ﹤0.01%
1,560
+753
+93% +$28K
FHN icon
1355
First Horizon
FHN
$12.3B
$58K ﹤0.01%
3,546
+1,231
+53% +$19.6K
JPIN icon
1356
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$58K ﹤0.01%
958
+181
+23% +$11.3K
AEO icon
1357
American Eagle Outfitters
AEO
$3.04B
$57K ﹤0.01%
2,220
+200
+10% +$6.36K
DDD icon
1358
3D Systems Corp
DDD
$412M
$57K ﹤0.01%
2,077
+1,225
+144% +$36.3K
EPS icon
1359
WisdomTree US LargeCap Fund
EPS
$1.58B
$57K ﹤0.01%
1,236
-34
-3% -$1.61K
ETY icon
1360
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$57K ﹤0.01%
4,072
– –
MELI icon
1361
Mercado Libre
MELI
$94.4B
$57K ﹤0.01%
34
-26
-43% -$45K
TCPC icon
1362
BlackRock TCP Capital
TCPC
$274M
$57K ﹤0.01%
4,223
– –
AFT
1363
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$57K ﹤0.01%
3,630
+56
+2% +$880
RDS.B
1364
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$57K ﹤0.01%
1,295
+50
+4% +$1.98K
BTZ icon
1365
BlackRock Credit Allocation Income Trust
BTZ
$933M
$56K ﹤0.01%
3,700
– –
CQQQ icon
1366
Invesco China Technology ETF
CQQQ
$3B
$56K ﹤0.01%
857
+39
+5% +$2.79K
EAPR icon
1367
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
$56K ﹤0.01%
2,282
+562
+33% +$14K
FXZ icon
1368
First Trust Materials AlphaDEX Fund
FXZ
$373M
$56K ﹤0.01%
1,000
– –
AMP icon
1369
Ameriprise Financial
AMP
$48.3B
$55K ﹤0.01%
206
+22
+12% +$5.75K
BXMT icon
1370
Blackstone Mortgage Trust
BXMT
$2.81B
$55K ﹤0.01%
1,786
+23
+1% +$730
COLD icon
1371
Americold
COLD
$4.17B
$55K ﹤0.01%
1,890
+217
+13% +$7.95K
EME icon
1372
Emcor
EME
$31.4B
$55K ﹤0.01%
476
+5
+1% +$599
MNST icon
1373
Monster Beverage
MNST
$95.6B
$55K ﹤0.01%
1,238
-50
-4% -$2.36K
MSTR icon
1374
Strategy Inc
MSTR
$35.1B
$55K ﹤0.01%
950
– –
NET icon
1375
Cloudflare
NET
$93.7B
$55K ﹤0.01%
485
-9
-2% -$1.07K
53 54
55
56 57

Similar funds

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
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
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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.