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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
BAB icon
1526
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$38K ﹤0.01%
1,150
-24,202
-95% -$811K
CVY icon
1527
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$38K ﹤0.01%
1,604
-22
-1% -$528
EAGG icon
1528
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$38K ﹤0.01%
697
-103
-13% -$5.73K
ETV
1529
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$38K ﹤0.01%
2,394
– –
GCC icon
1530
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
$38K ﹤0.01%
1,702
– –
MJ icon
1531
Amplify Alternative Harvest ETF
MJ
$98.2M
$38K ﹤0.01%
221
– –
PRNT icon
1532
The 3D Printing ETF
PRNT
$59.5M
$38K ﹤0.01%
1,050
– –
PSI icon
1533
Invesco Semiconductors ETF
PSI
$2.17B
$38K ﹤0.01%
903
– –
REG icon
1534
Regency Centers
REG
$14.8B
$38K ﹤0.01%
568
+59
+12% +$3.91K
VLY icon
1535
Valley National Bancorp
VLY
$8.01B
$38K ﹤0.01%
2,884
-693
-19% -$8.95K
XEL icon
1536
Xcel Energy
XEL
$50.1B
$38K ﹤0.01%
604
+53
+10% +$3.58K
DTM icon
1537
DT Midstream
DTM
$14.1B
$37K ﹤0.01%
+793
New +$34.7K
FDIS icon
1538
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$37K ﹤0.01%
460
– –
GIL icon
1539
Gildan
GIL
$9.58B
$37K ﹤0.01%
+1,000
New +$36.8K
HIW icon
1540
Highwoods Properties
HIW
$3.71B
$37K ﹤0.01%
846
+653
+338% +$29.9K
PCK
1541
DELISTED
Pimco California Municipal Income Fund II
PCK
$37K ﹤0.01%
3,877
– –
SCS
1542
DELISTED
Steelcase
SCS
$37K ﹤0.01%
2,938
– –
SLF icon
1543
Sun Life Financial
SLF
$46.6B
$37K ﹤0.01%
716
+2
+0.3% +$103
WGO icon
1544
Winnebago Industries
WGO
$908M
$37K ﹤0.01%
515
-121
-19% -$8.46K
WKHS icon
1545
Workhorse Group
WKHS
$32.4M
$37K ﹤0.01%
2
+1
+100% +$30.3K
YETI icon
1546
Yeti Holdings
YETI
$3.93B
$37K ﹤0.01%
440
+190
+76% +$18.4K
ALGN icon
1547
Align Technology
ALGN
$12.6B
$36K ﹤0.01%
54
+8
+17% +$5.43K
APTV icon
1548
Aptiv
APTV
$12.6B
$36K ﹤0.01%
243
-569
-70% -$88.6K
BBSI icon
1549
Barrett Business Services
BBSI
$1.01B
$36K ﹤0.01%
1,872
– –
BJUL icon
1550
Innovator US Equity Buffer ETF July
BJUL
$344M
$36K ﹤0.01%
1,142
+51
+5% +$1.63K
60 61
62
63 64

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.