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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
UDR icon
1501
UDR
UDR
$12.7B
$41K ﹤0.01%
766
+560
+272% +$29.9K
PRTY
1502
DELISTED
Party City Holdco Inc.
PRTY
$41K ﹤0.01%
5,761
-121
-2% -$921
LFC
1503
DELISTED
China Life Insurance Company Ltd.
LFC
$41K ﹤0.01%
5,000
– –
AES icon
1504
AES
AES
$10.6B
$40K ﹤0.01%
1,738
-14,122
-89% -$343K
BOC icon
1505
Boston Omaha
BOC
$435M
$40K ﹤0.01%
1,020
-1,867
-65% -$61.6K
CALM icon
1506
Cal-Maine
CALM
$4.42B
$40K ﹤0.01%
1,099
+100
+10% +$3.57K
IP icon
1507
International Paper
IP
$23.3B
$40K ﹤0.01%
758
-12,758
-94% -$710K
LNC icon
1508
Lincoln National
LNC
$8.19B
$40K ﹤0.01%
585
+10
+2% +$653
MDYG icon
1509
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$40K ﹤0.01%
531
+45
+9% +$3.5K
NKX icon
1510
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$40K ﹤0.01%
2,467
+673
+38% +$11.1K
POST icon
1511
Post Holdings
POST
$4.27B
$40K ﹤0.01%
549
– –
SPVM icon
1512
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$40K ﹤0.01%
833
– –
URA icon
1513
Global X Uranium ETF
URA
$5.41B
$40K ﹤0.01%
+1,700
New +$36.2K
AD
1514
Array Digital Infrastructure
AD
$3.03B
$40K ﹤0.01%
1,250
-750
-38% -$25K
DOC
1515
DELISTED
PHYSICIANS REALTY TRUST
DOC
$40K ﹤0.01%
2,252
-37
-2% -$684
CE icon
1516
Celanese
CE
$4.77B
$39K ﹤0.01%
261
+4
+2% +$616
FMF icon
1517
First Trust Managed Futures Strategy Fund
FMF
$248M
$39K ﹤0.01%
827
-88
-10% -$4.21K
GBCI icon
1518
Glacier Bancorp
GBCI
$6.45B
$39K ﹤0.01%
704
+2
+0.3% +$105
ILCV icon
1519
iShares Morningstar Value ETF
ILCV
$1.32B
$39K ﹤0.01%
614
– –
PK icon
1520
Park Hotels & Resorts
PK
$3.06B
$39K ﹤0.01%
2,074
+24
+1% +$453
VNO icon
1521
Vornado Realty Trust
VNO
$7.54B
$39K ﹤0.01%
928
+738
+388% +$31.8K
XMPT icon
1522
VanEck CEF Muni Income ETF
XMPT
$219M
$39K ﹤0.01%
1,315
-863
-40% -$26.1K
LOGC
1523
DELISTED
ContextLogic
LOGC
$39K ﹤0.01%
240
-92
-28% -$22.9K
AOK icon
1524
iShares Core Conservative Allocation ETF
AOK
$788M
$38K ﹤0.01%
960
+4
+0.4% +$160
DCH
1525
Dauch Corp
DCH
$1.33B
$38K ﹤0.01%
4,304
+300
+7% +$2.75K
59 60
61
62 63

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.