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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
BKLC icon
1551
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.44B
$36K ﹤0.01%
1,320
– –
BLCN
1552
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$36K ﹤0.01%
804
+110
+16% +$5.13K
CEMB icon
1553
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$36K ﹤0.01%
700
– –
DPG
1554
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
$36K ﹤0.01%
2,675
+175
+7% +$2.5K
DVA icon
1555
DaVita
DVA
$15.4B
$36K ﹤0.01%
312
-70
-18% -$8.77K
HP icon
1556
Helmerich & Payne
HP
$3.31B
$36K ﹤0.01%
1,313
+1,027
+359% +$28.7K
HWM icon
1557
Howmet Aerospace
HWM
$114B
$36K ﹤0.01%
1,161
+197
+20% +$6.34K
JBGS
1558
JBG SMITH
JBGS
$837M
$36K ﹤0.01%
1,227
+955
+351% +$29.5K
LTPZ icon
1559
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$36K ﹤0.01%
418
-21
-5% -$1.86K
SNV
1560
DELISTED
Synovus
SNV
$36K ﹤0.01%
827
+36
+5% +$1.52K
MANT
1561
DELISTED
Mantech International Corp
MANT
$36K ﹤0.01%
474
– –
JHMT
1562
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$36K ﹤0.01%
396
-9
-2% -$831
ATAXZ
1563
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$36K ﹤0.01%
6,000
– –
CHY
1564
Calamos Convertible and High Income Fund
CHY
$1B
$35K ﹤0.01%
2,256
– –
HXL icon
1565
Hexcel
HXL
$8.3B
$35K ﹤0.01%
596
+286
+92% +$16.5K
MAG
1566
DELISTED
MAG Silver
MAG
$35K ﹤0.01%
2,139
– –
MCO icon
1567
Moody's
MCO
$83.9B
$35K ﹤0.01%
99
+80
+421% +$30.1K
NOV icon
1568
NOV
NOV
$7.11B
$35K ﹤0.01%
2,685
+2,134
+387% +$28.8K
WRAP icon
1569
Wrap Technologies
WRAP
$96.4M
$35K ﹤0.01%
5,808
-4
-0.1% -$28
GAP
1570
The Gap Inc
GAP
$7.28B
$35K ﹤0.01%
1,577
+179
+13% +$4.94K
HIE
1571
DELISTED
Miller/Howard High Income Equity Fund
HIE
$35K ﹤0.01%
3,575
+2,025
+131% +$20.3K
ZEN
1572
DELISTED
ZENDESK INC
ZEN
$35K ﹤0.01%
+300
New +$38.8K
AMRX icon
1573
Amneal Pharmaceuticals
AMRX
$5.99B
$34K ﹤0.01%
6,300
-500
-7% -$2.52K
BAX icon
1574
Baxter International
BAX
$12.6B
$34K ﹤0.01%
423
+41
+11% +$3.24K
FT
1575
Franklin Universal Trust
FT
$201M
$34K ﹤0.01%
4,179
– –
61 62
63
64 65

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.