We are live on ! Find out more
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
MZTI
1401
The Marzetti Company
MZTI
$3.02B
$51K ﹤0.01%
300
– –
MARA icon
1402
Marathon Digital Holdings
MARA
$4.34B
$51K ﹤0.01%
1,615
+226
+16% +$7.35K
MXL icon
1403
MaxLinear
MXL
$5.35B
$51K ﹤0.01%
1,032
– –
SCI icon
1404
Service Corp International
SCI
$11.7B
$51K ﹤0.01%
852
-588
-41% -$35.8K
ARE icon
1405
Alexandria Real Estate Equities
ARE
$9.41B
$50K ﹤0.01%
263
+17
+7% +$3.38K
CHI
1406
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$50K ﹤0.01%
3,348
+137
+4% +$2.1K
DIVI icon
1407
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$50K ﹤0.01%
1,800
-155
-8% -$4.43K
FTEC icon
1408
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$50K ﹤0.01%
424
+198
+88% +$24.2K
WPM icon
1409
Wheaton Precious Metals
WPM
$49.8B
$50K ﹤0.01%
1,320
+220
+20% +$9.59K
BSY icon
1410
Bentley Systems
BSY
$10.9B
$49K ﹤0.01%
800
+500
+167% +$31.9K
BXC icon
1411
BlueLinx
BXC
$465M
$49K ﹤0.01%
1,000
– –
FAUG icon
1412
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$49K ﹤0.01%
+1,347
New +$50K
H icon
1413
Hyatt Hotels
H
$17.8B
$49K ﹤0.01%
634
– –
MHK icon
1414
Mohawk Industries
MHK
$7.14B
$49K ﹤0.01%
279
+197
+240% +$38.2K
OC icon
1415
Owens Corning
OC
$11.5B
$49K ﹤0.01%
575
+12
+2% +$1.13K
PLYM
1416
DELISTED
Plymouth Industrial REIT
PLYM
$49K ﹤0.01%
2,147
+111
+5% +$2.49K
SGOL icon
1417
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$49K ﹤0.01%
2,931
+10
+0.3% +$172
TD icon
1418
Toronto Dominion Bank
TD
$199B
$49K ﹤0.01%
738
+653
+768% +$43.5K
YYY icon
1419
Amplify CEF High Income ETF
YYY
$724M
$49K ﹤0.01%
2,920
+120
+4% +$2.07K
CHTR icon
1420
Charter Communications
CHTR
$16.7B
$48K ﹤0.01%
66
+40
+154% +$30.4K
CIBR icon
1421
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$48K ﹤0.01%
990
+603
+156% +$29.8K
CNBS icon
1422
Amplify Seymour Cannabis ETF
CNBS
$68.7M
$48K ﹤0.01%
208
– –
FAAR icon
1423
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$48K ﹤0.01%
1,576
+8
+0.5% +$239
GTY
1424
Getty Realty Corp
GTY
$2.12B
$48K ﹤0.01%
1,604
+309
+24% +$9.65K
KGRN icon
1425
KraneShares MSCI China Clean Technology Index ETF
KGRN
$53.8M
$48K ﹤0.01%
1,105
+58
+6% +$2.67K
55 56
57
58 59

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.