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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
MAYZ icon
1451
TrueShares Structured Outcome May ETF
MAYZ
$31.5M
$45K ﹤0.01%
1,743
– –
NPV icon
1452
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$45K ﹤0.01%
2,675
– –
NSIT icon
1453
Insight Enterprises
NSIT
$3.77B
$45K ﹤0.01%
500
– –
PCRX icon
1454
Pacira BioSciences
PCRX
$1.05B
$45K ﹤0.01%
795
– –
SWBI icon
1455
Smith & Wesson
SWBI
$657M
$45K ﹤0.01%
2,170
+971
+81% +$23.3K
TOTL icon
1456
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$45K ﹤0.01%
935
-215
-19% -$10.4K
USFD icon
1457
US Foods
USFD
$22.3B
$45K ﹤0.01%
1,285
– –
MGP
1458
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$45K ﹤0.01%
1,182
– –
VSTO
1459
DELISTED
Vista Outdoor Inc.
VSTO
$45K ﹤0.01%
1,111
+315
+40% +$13K
BIO icon
1460
Bio-Rad Laboratories Class A
BIO
$8.86B
$44K ﹤0.01%
60
+11
+22% +$8.24K
BOTZ icon
1461
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$44K ﹤0.01%
1,200
-47,367
-98% -$1.7M
CCRD
1462
DELISTED
CoreCard
CCRD
$44K ﹤0.01%
1,075
– –
CLOU icon
1463
Global X Cloud Computing ETF
CLOU
$231M
$44K ﹤0.01%
1,500
– –
FAF icon
1464
First American
FAF
$8.08B
$44K ﹤0.01%
652
+2
+0.3% +$134
ICSH icon
1465
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$44K ﹤0.01%
867
– –
IOO icon
1466
iShares Global 100 ETF
IOO
$8.72B
$44K ﹤0.01%
619
-4,558
-88% -$334K
MIDD icon
1467
Middleby
MIDD
$6.11B
$44K ﹤0.01%
255
+171
+204% +$30.9K
MOS icon
1468
The Mosaic Company
MOS
$7.34B
$44K ﹤0.01%
1,235
-77
-6% -$2.46K
QQEW icon
1469
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$44K ﹤0.01%
396
-3
-0.8% -$343
CGNX icon
1470
Cognex
CGNX
$10B
$43K ﹤0.01%
535
-22
-4% -$1.89K
EZU icon
1471
iShare MSCI Eurozone ETF
EZU
$9.44B
$43K ﹤0.01%
885
+60
+7% +$3K
IONS icon
1472
Ionis Pharmaceuticals
IONS
$9.14B
$43K ﹤0.01%
1,265
+18
+1% +$678
LITE icon
1473
Lumentum
LITE
$50.7B
$43K ﹤0.01%
507
+79
+18% +$6.62K
MAA icon
1474
Mid-America Apartment Communities
MAA
$15.8B
$43K ﹤0.01%
233
+63
+37% +$11.8K
PHT
1475
DELISTED
Pioneer High Income Fund
PHT
$43K ﹤0.01%
4,434
– –
57 58
59
60 61

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.