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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
IPAC icon
1576
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$34K ﹤0.01%
505
-1,149
-69% -$77.2K
IXC icon
1577
iShares Global Energy ETF
IXC
$2.68B
$34K ﹤0.01%
1,275
+303
+31% +$7.6K
LQDH icon
1578
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$34K ﹤0.01%
357
-20
-5% -$1.92K
NTRA icon
1579
Natera
NTRA
$36.1B
$34K ﹤0.01%
307
+7
+2% +$802
NXDT
1580
NexPoint Diversified Real Estate Trust
NXDT
$276M
$34K ﹤0.01%
2,410
+632
+36% +$8.84K
OGIG icon
1581
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$34K ﹤0.01%
647
+20
+3% +$1.11K
OLN icon
1582
Olin
OLN
$2.44B
$34K ﹤0.01%
710
-6
-0.8% -$280
OXY icon
1583
Occidental Petroleum
OXY
$53.6B
$34K ﹤0.01%
1,164
+7
+0.6% +$187
PKX icon
1584
POSCO
PKX
$15.5B
$34K ﹤0.01%
500
– –
WEA
1585
Western Asset Premier Bond Fund
WEA
$123M
$34K ﹤0.01%
2,400
– –
TGH
1586
DELISTED
Textainer Group Holdings limited
TGH
$34K ﹤0.01%
980
– –
EMWP
1587
DELISTED
Eros Media World PLC
EMWP
$34K ﹤0.01%
1,830
-465
-20% -$8.88K
HRC
1588
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$34K ﹤0.01%
225
+7
+3% +$945
CBOE icon
1589
Cboe Global Markets
CBOE
$31.1B
$33K ﹤0.01%
+263
New +$32.1K
COHR icon
1590
Coherent
COHR
$47.6B
$33K ﹤0.01%
560
-78
-12% -$5.09K
CQP icon
1591
Cheniere Energy
CQP
$31B
$33K ﹤0.01%
817
– –
CTSH icon
1592
Cognizant
CTSH
$23.8B
$33K ﹤0.01%
445
+13
+3% +$959
FNCL icon
1593
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$33K ﹤0.01%
620
– –
GSL icon
1594
Global Ship Lease
GSL
$1.57B
$33K ﹤0.01%
+1,393
New +$27.9K
HAL icon
1595
Halliburton
HAL
$26.1B
$33K ﹤0.01%
1,521
+2
+0.1% +$41
NQP
1596
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$33K ﹤0.01%
2,262
– –
PTH icon
1597
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$33K ﹤0.01%
612
– –
RGNX icon
1598
Regenxbio
RGNX
$615M
$33K ﹤0.01%
798
– –
SJM icon
1599
J.M. Smucker
SJM
$13.2B
$33K ﹤0.01%
276
+4
+1% +$509
SU icon
1600
Suncor Energy
SU
$75.4B
$33K ﹤0.01%
1,575
-1,655
-51% -$33.1K
62 63
64
65 66

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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
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CFA
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C
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CC
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RM
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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.