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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
IYJ icon
1626
iShares US Industrials ETF
IYJ
$2B
$31K ﹤0.01%
285
+89
+45% +$9.99K
LEA icon
1627
Lear
LEA
$7.45B
$31K ﹤0.01%
195
+40
+26% +$6.55K
O icon
1628
Realty Income
O
$61.3B
$31K ﹤0.01%
503
+181
+56% +$12.2K
OSK icon
1629
Oshkosh
OSK
$9.51B
$31K ﹤0.01%
297
+11
+4% +$1.26K
OZK icon
1630
Bank OZK
OZK
$5.62B
$31K ﹤0.01%
727
– –
SXI icon
1631
Standex International
SXI
$3.56B
$31K ﹤0.01%
308
+10
+3% +$951
TMUS icon
1632
T-Mobile US
TMUS
$196B
$31K ﹤0.01%
237
+25
+12% +$3.48K
TRGP icon
1633
Targa Resources
TRGP
$56.2B
$31K ﹤0.01%
630
+255
+68% +$11.2K
VMC icon
1634
Vulcan Materials
VMC
$37.4B
$31K ﹤0.01%
185
+20
+12% +$3.58K
XT icon
1635
iShares Future Exponential Technologies ETF
XT
$3.77B
$31K ﹤0.01%
500
+300
+150% +$19.3K
AOA icon
1636
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$30K ﹤0.01%
433
– –
AVY icon
1637
Avery Dennison
AVY
$12.9B
$30K ﹤0.01%
145
+8
+6% +$1.72K
CHWY icon
1638
Chewy
CHWY
$9.38B
$30K ﹤0.01%
440
+191
+77% +$15.8K
FDS icon
1639
Factset
FDS
$10.1B
$30K ﹤0.01%
74
+19
+35% +$6.91K
FFIV icon
1640
F5
FFIV
$22.9B
$30K ﹤0.01%
148
+58
+64% +$11.6K
FNDA icon
1641
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$30K ﹤0.01%
1,152
– –
FNDB icon
1642
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$30K ﹤0.01%
1,683
– –
GDXJ icon
1643
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$30K ﹤0.01%
775
– –
HTD
1644
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$30K ﹤0.01%
1,320
– –
IGHG icon
1645
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$30K ﹤0.01%
403
+35
+10% +$2.65K
MSB
1646
Mesabi Trust
MSB
$300M
$30K ﹤0.01%
1,000
– –
NSP icon
1647
Insperity
NSP
$2.01B
$30K ﹤0.01%
267
– –
STBA icon
1648
S&T Bancorp
STBA
$1.92B
$30K ﹤0.01%
1,021
– –
VRM icon
1649
Vroom Inc
VRM
$36.8M
$30K ﹤0.01%
17
– –
MMP
1650
DELISTED
Magellan Midstream Partners, L.P.
MMP
$30K ﹤0.01%
650
– –
64 65
66
67 68

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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
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
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.