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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
APO icon
1651
Apollo Global Management
APO
$71.9B
$29K ﹤0.01%
476
-5,386
-92% -$324K
BB icon
1652
BlackBerry
BB
$4.74B
$29K ﹤0.01%
3,000
– –
CHGG icon
1653
Chegg
CHGG
$121M
$29K ﹤0.01%
425
-1,183
-74% -$96.3K
DIM icon
1654
WisdomTree International MidCap Dividend Fund
DIM
$165M
$29K ﹤0.01%
434
+58
+15% +$4.01K
IGE icon
1655
iShares North American Natural Resources ETF
IGE
$726M
$29K ﹤0.01%
991
– –
IYZ icon
1656
iShares US Telecommunications ETF
IYZ
$1.19B
$29K ﹤0.01%
888
+35
+4% +$1.18K
NICE icon
1657
Nice
NICE
$5.94B
$29K ﹤0.01%
102
– –
PTMC icon
1658
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$29K ﹤0.01%
832
– –
SHE icon
1659
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$29K ﹤0.01%
284
– –
UJUN icon
1660
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
$29K ﹤0.01%
1,017
– –
UTG icon
1661
Reaves Utility Income Fund
UTG
$3.57B
$29K ﹤0.01%
897
– –
XPEV icon
1662
XPeng
XPEV
$12.2B
$29K ﹤0.01%
823
+28
+4% +$1.11K
CODI icon
1663
Compass Diversified
CODI
$777M
$28K ﹤0.01%
1,016
+16
+2% +$438
FTV icon
1664
Fortive
FTV
$19.5B
$28K ﹤0.01%
518
+266
+106% +$14.6K
GEM icon
1665
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$28K ﹤0.01%
756
+120
+19% +$4.67K
HTGC icon
1666
Hercules Capital
HTGC
$3.04B
$28K ﹤0.01%
1,668
+1,050
+170% +$17.9K
IYT icon
1667
iShares US Transportation ETF
IYT
$2.31B
$28K ﹤0.01%
460
– –
PCQ
1668
Pimco California Municipal Income Fund
PCQ
$164M
$28K ﹤0.01%
1,500
– –
SPSM icon
1669
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$28K ﹤0.01%
649
+241
+59% +$10.3K
SYLD icon
1670
Cambria Shareholder Yield ETF
SYLD
$1.01B
$28K ﹤0.01%
465
– –
TME icon
1671
Tencent Music
TME
$15.6B
$28K ﹤0.01%
3,869
-1,500
-28% -$14.7K
DAY
1672
DELISTED
Dayforce
DAY
$28K ﹤0.01%
242
+68
+39% +$7.14K
AFRM icon
1673
Affirm
AFRM
$24.2B
$27K ﹤0.01%
+228
New +$18.2K
AGGY icon
1674
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$27K ﹤0.01%
527
– –
BNS icon
1675
Scotiabank
BNS
$108B
$27K ﹤0.01%
440
– –
65 66
67
68 69

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.