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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
HYLS icon
126
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.37M 0.18%
49,161
+3,366
+7% +$163K
LLY icon
127
Eli Lilly
LLY
$1.07T
$2.35M 0.18%
10,185
+1,426
+16% +$352K
GOVT icon
128
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.34M 0.18%
88,173
-5,636
-6% -$151K
INTU icon
129
Intuit
INTU
$81.1B
$2.33M 0.18%
4,312
+2,932
+212% +$1.58M
BA icon
130
Boeing
BA
$165B
$2.32M 0.18%
10,551
+724
+7% +$161K
ASML icon
131
ASML
ASML
$675B
$2.3M 0.18%
3,083
+2,965
+2,513% +$2.33M
PAYC icon
132
Paycom
PAYC
$6.78B
$2.28M 0.18%
4,595
+48
+1% +$21.4K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.26M 0.18%
26,219
+1,443
+6% +$124K
IXUS icon
134
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.25M 0.18%
31,750
+10,708
+51% +$780K
VBK icon
135
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.25M 0.18%
8,045
+1,105
+16% +$316K
XOM icon
136
ExxonMobil
XOM
$651B
$2.11M 0.16%
35,804
+5,479
+18% +$312K
SRLN icon
137
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.1M 0.16%
45,737
+7,813
+21% +$359K
BIL icon
138
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.09M 0.16%
22,811
-7,493
-25% -$685K
TEAM icon
139
Atlassian
TEAM
$22B
$2.08M 0.16%
5,315
+1,316
+33% +$439K
IBM icon
140
IBM
IBM
$202B
$2.06M 0.16%
15,473
+95
+0.6% +$12.7K
MA icon
141
Mastercard
MA
$477B
$2.05M 0.16%
5,888
+329
+6% +$120K
SPTM icon
142
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.03M 0.16%
38,339
+1,440
+4% +$78.3K
D icon
143
Dominion Energy
D
$62.5B
$2.02M 0.16%
27,632
+1,789
+7% +$136K
SJNK icon
144
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.02M 0.16%
73,575
+30,999
+73% +$850K
SLY
145
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.01M 0.16%
21,229
-1,954
-8% -$186K
ABOT
146
Abacus FCF Innovation Leaders ETF
ABOT
$4.93M
$1.99M 0.16%
68,549
+4,520
+7% +$134K
SKYY icon
147
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.97M 0.15%
18,728
+1,789
+11% +$192K
TWTR
148
DELISTED
Twitter, Inc.
TWTR
$1.95M 0.15%
32,311
+24
+0.1% +$1.58K
FALN icon
149
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.94M 0.15%
64,510
-31,838
-33% -$959K
ADI icon
150
Analog Devices
ADI
$181B
$1.94M 0.15%
11,585
+7,490
+183% +$1.26M
4 5
6
7 8

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
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.