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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
SITE icon
1476
SiteOne Landscape Supply
SITE
$4.58B
$43K ﹤0.01%
217
-310
-59% -$58.6K
SPYD icon
1477
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$43K ﹤0.01%
1,100
+300
+38% +$11.9K
VRIG icon
1478
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$43K ﹤0.01%
+1,699
New +$42.6K
WCN
1479
Waste Connections
WCN
$42.7B
$43K ﹤0.01%
336
+236
+236% +$29.8K
WY icon
1480
Weyerhaeuser
WY
$17.7B
$43K ﹤0.01%
1,230
+29
+2% +$1.02K
XMHQ icon
1481
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$43K ﹤0.01%
565
+23
+4% +$1.78K
ACC
1482
DELISTED
American Campus Communities, Inc.
ACC
$43K ﹤0.01%
878
+73
+9% +$3.62K
APA icon
1483
APA Corp
APA
$12.3B
$42K ﹤0.01%
1,958
-136
-6% -$2.6K
BUFD icon
1484
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$42K ﹤0.01%
+2,009
New +$41.9K
IBDR icon
1485
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$42K ﹤0.01%
1,600
– –
JPI
1486
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$42K ﹤0.01%
1,680
– –
SCHE icon
1487
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$42K ﹤0.01%
1,383
+37
+3% +$1.16K
SEPZ icon
1488
TrueShares Structured Outcome September ETF
SEPZ
$127M
$42K ﹤0.01%
+1,384
New +$42.1K
UITB icon
1489
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$42K ﹤0.01%
+785
New +$42.4K
WU icon
1490
Western Union
WU
$2.58B
$42K ﹤0.01%
2,110
+960
+83% +$21.2K
AHRT
1491
AH Realty Trust
AHRT
$540M
$41K ﹤0.01%
+3,053
New +$40.4K
AI icon
1492
C3.ai
AI
$1.38B
$41K ﹤0.01%
892
+300
+51% +$15.3K
DIN icon
1493
Dine Brands
DIN
$458M
$41K ﹤0.01%
500
-500
-50% -$40.2K
HYHG icon
1494
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$41K ﹤0.01%
652
+66
+11% +$4.14K
KREF
1495
KKR Real Estate Finance Trust
KREF
$471M
$41K ﹤0.01%
+1,950
New +$41.4K
NVT icon
1496
nVent Electric
NVT
$22.9B
$41K ﹤0.01%
1,260
+944
+299% +$30.6K
PCM
1497
PCM Fund
PCM
$68.9M
$41K ﹤0.01%
3,648
+10
+0.3% +$116
QCLN icon
1498
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$41K ﹤0.01%
663
-176
-21% -$11.5K
RUN icon
1499
Sunrun
RUN
$2.3B
$41K ﹤0.01%
940
-7,054
-88% -$337K
RVT icon
1500
Royce Value Trust
RVT
$2.22B
$41K ﹤0.01%
+2,300
New +$42.5K
58 59
60
61 62

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.