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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
SENS icon
1376
Senseonics Holdings Inc
SENS
$256M
$55K ﹤0.01%
810
+100
+14% +$6.79K
TRU icon
1377
TransUnion
TRU
$16.2B
$55K ﹤0.01%
496
-1,353
-73% -$159K
UTHR icon
1378
United Therapeutics
UTHR
$26.1B
$55K ﹤0.01%
300
+45
+18% +$8.86K
FSD
1379
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$55K ﹤0.01%
3,439
-772
-18% -$12.3K
IDNA icon
1380
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$54K ﹤0.01%
1,072
– –
KGC icon
1381
Kinross Gold
KGC
$28.1B
$54K ﹤0.01%
10,000
-5,000
-33% -$29.9K
MASI
1382
DELISTED
Masimo
MASI
$54K ﹤0.01%
200
+23
+13% +$6.24K
MOH icon
1383
Molina Healthcare
MOH
$10.5B
$54K ﹤0.01%
200
-41
-17% -$10.8K
ORC
1384
Orchid Island Capital
ORC
$1.31B
$54K ﹤0.01%
2,215
+54
+2% +$1.36K
WRB icon
1385
W.R. Berkley
WRB
$28.3B
$54K ﹤0.01%
1,670
+18
+1% +$594
AJG icon
1386
Arthur J. Gallagher & Co
AJG
$68.2B
$53K ﹤0.01%
356
+238
+202% +$34.1K
LEGR icon
1387
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$53K ﹤0.01%
1,263
– –
OLED icon
1388
Universal Display
OLED
$3.85B
$53K ﹤0.01%
313
– –
TPHD icon
1389
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$53K ﹤0.01%
1,822
– –
TSLX icon
1390
Sixth Street Specialty
TSLX
$1.68B
$53K ﹤0.01%
2,401
-93
-4% -$2.13K
ISBC
1391
DELISTED
Investors Bancorp, Inc.
ISBC
$53K ﹤0.01%
3,496
– –
AME icon
1392
Ametek
AME
$55.3B
$52K ﹤0.01%
417
+253
+154% +$34K
CUZ icon
1393
Cousins Properties
CUZ
$5.22B
$52K ﹤0.01%
1,397
+78
+6% +$3K
INDS icon
1394
Pacer Industrial Real Estate ETF
INDS
$120M
$52K ﹤0.01%
1,175
-135
-10% -$6.18K
MUR icon
1395
Murphy Oil
MUR
$5.25B
$52K ﹤0.01%
2,046
+1,259
+160% +$27.1K
NDSN icon
1396
Nordson
NDSN
$16.9B
$52K ﹤0.01%
220
+30
+16% +$6.93K
USL icon
1397
United States 12 Month Oil Fund,
USL
$43.5M
$52K ﹤0.01%
1,927
-200
-9% -$5.04K
TRQ
1398
DELISTED
Turquoise Hill Resources Ltd
TRQ
$52K ﹤0.01%
3,528
– –
IEP icon
1399
Icahn Enterprises
IEP
$5.26B
$51K ﹤0.01%
1,014
+91
+10% +$5.03K
ITRN icon
1400
Ituran Location and Control
ITRN
$1.08B
$51K ﹤0.01%
2,000
– –
54 55
56
57 58

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.