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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
NEM icon
1426
Newmont
NEM
$96.4B
$48K ﹤0.01%
881
+167
+23% +$9.85K
PHD
1427
DELISTED
Pioneer Floating Rate Fund
PHD
$48K ﹤0.01%
4,200
-1,851
-31% -$21.2K
PTC icon
1428
PTC
PTC
$14.7B
$48K ﹤0.01%
403
-788
-66% -$105K
STM icon
1429
STMicroelectronics
STM
$44.7B
$48K ﹤0.01%
1,105
+1,084
+5,162% +$45.7K
TECH icon
1430
Bio-Techne
TECH
$11.2B
$48K ﹤0.01%
392
-1,220
-76% -$148K
XIFR
1431
XPLR Infrastructure LP
XIFR
$1.11B
$48K ﹤0.01%
635
– –
GLOP
1432
DELISTED
GASLOG PARTNERS LP
GLOP
$48K ﹤0.01%
10,000
– –
AAT
1433
American Assets Trust
AAT
$1.48B
$47K ﹤0.01%
1,268
+61
+5% +$2.32K
FHLC icon
1434
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$47K ﹤0.01%
732
– –
JWN
1435
DELISTED
Nordstrom
JWN
$47K ﹤0.01%
1,776
– –
NVAX icon
1436
Novavax
NVAX
$1.21B
$47K ﹤0.01%
226
+151
+201% +$33.3K
Z icon
1437
Zillow
Z
$7.7B
$47K ﹤0.01%
532
+162
+44% +$16.4K
ENBL
1438
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$47K ﹤0.01%
5,779
-5,000
-46% -$40.8K
CMU
1439
DELISTED
MFS High Yield Municipal Trust
CMU
$46K ﹤0.01%
10,002
+6,790
+211% +$32.3K
DFAC icon
1440
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$46K ﹤0.01%
1,723
+1,100
+177% +$29.9K
EDIT icon
1441
Editas Medicine
EDIT
$402M
$46K ﹤0.01%
1,106
+111
+11% +$6.08K
MEOH icon
1442
Methanex
MEOH
$4.12B
$46K ﹤0.01%
1,001
– –
PLUG icon
1443
Plug Power
PLUG
$2.73B
$46K ﹤0.01%
1,822
+361
+25% +$9.67K
PWV icon
1444
Invesco Large Cap Value ETF
PWV
$1.7B
$46K ﹤0.01%
1,030
+562
+120% +$25.2K
SRC
1445
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$46K ﹤0.01%
992
+401
+68% +$19.9K
ALFA
1446
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$46K ﹤0.01%
552
– –
BXP icon
1447
Boston Properties
BXP
$11.2B
$45K ﹤0.01%
416
+266
+177% +$30.4K
JULZ icon
1448
TrueShares Structured Outcome July ETF
JULZ
$36M
$45K ﹤0.01%
+1,366
New +$45.4K
JUNZ icon
1449
TrueShares Structured Outcome June ETF
JUNZ
$30.3M
$45K ﹤0.01%
1,755
– –
KEY icon
1450
KeyCorp
KEY
$24.3B
$45K ﹤0.01%
2,060
+655
+47% +$13.2K
56 57
58
59 60

Similar funds

TU
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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
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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.