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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
UTL icon
1601
Unitil
UTL
$1.01B
$33K ﹤0.01%
766
– –
APLE icon
1602
Apple Hospitality REIT
APLE
$3.97B
$32K ﹤0.01%
2,078
-5,190
-71% -$77.8K
AXTA icon
1603
Axalta
AXTA
$7.58B
$32K ﹤0.01%
1,104
-27
-2% -$808
BBJP icon
1604
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$32K ﹤0.01%
544
+477
+712% +$27.6K
CHPT icon
1605
ChargePoint
CHPT
$138M
$32K ﹤0.01%
81
+54
+200% +$25.1K
EJUL icon
1606
Innovator Emerging Markets Power Buffer ETF July
EJUL
$174M
$32K ﹤0.01%
1,256
+813
+184% +$21.2K
ESGV icon
1607
Vanguard ESG US Stock ETF
ESGV
$13B
$32K ﹤0.01%
400
– –
GRMN
1608
Garmin
GRMN
$48.9B
$32K ﹤0.01%
201
+63
+46% +$10.2K
HYXF icon
1609
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$32K ﹤0.01%
610
-36
-6% -$1.89K
KEX icon
1610
Kirby Corp
KEX
$7.77B
$32K ﹤0.01%
672
+533
+383% +$29.6K
NGG icon
1611
National Grid
NGG
$81.3B
$32K ﹤0.01%
595
+15
+3% +$860
NYF icon
1612
iShares New York Muni Bond ETF
NYF
$1.38B
$32K ﹤0.01%
548
+112
+26% +$6.54K
SHYD icon
1613
VanEck Short High Yield Muni ETF
SHYD
$452M
$32K ﹤0.01%
1,286
+121
+10% +$3.08K
SIX
1614
DELISTED
Six Flags Entertainment Corp.
SIX
$32K ﹤0.01%
750
– –
APTS
1615
DELISTED
Preferred Apartment Communities, Inc.
APTS
$32K ﹤0.01%
+2,600
New +$29.4K
ACI icon
1616
Albertsons Companies
ACI
$5.67B
$31K ﹤0.01%
1,000
– –
ALEX
1617
DELISTED
Alexander & Baldwin
ALEX
$31K ﹤0.01%
1,292
+35
+3% +$718
APH icon
1618
Amphenol
APH
$177B
$31K ﹤0.01%
834
-2,516
-75% -$92.4K
CODX
1619
Co-Diagnostics
CODX
$5.2M
$31K ﹤0.01%
+105
New +$30.6K
DASH icon
1620
DoorDash
DASH
$85.2B
$31K ﹤0.01%
151
+20
+15% +$3.83K
FAN icon
1621
First Trust Global Wind Energy ETF
FAN
$272M
$31K ﹤0.01%
1,471
+93
+7% +$2K
HMC icon
1622
Honda
HMC
$39.3B
$31K ﹤0.01%
+1,016
New +$32K
HUBB icon
1623
Hubbell
HUBB
$25.6B
$31K ﹤0.01%
170
– –
IFF icon
1624
International Flavors & Fragrances
IFF
$20.2B
$31K ﹤0.01%
233
-755
-76% -$111K
IR icon
1625
Ingersoll Rand
IR
$33.9B
$31K ﹤0.01%
608
+214
+54% +$10.9K
63 64
65
66 67

Similar funds

TU
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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.