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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
BUFR icon
1676
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$27K ﹤0.01%
+1,155
New +$26.7K
CGC
1677
Canopy Growth
CGC
$377M
$27K ﹤0.01%
196
+7
+4% +$1.25K
CHKP icon
1678
Check Point Software Technologies
CHKP
$14.1B
$27K ﹤0.01%
236
+149
+171% +$18.1K
CRAK icon
1679
VanEck Oil Refiners ETF
CRAK
$205M
$27K ﹤0.01%
944
– –
KCE icon
1680
State Street SPDR S&P Capital Markets ETF
KCE
$461M
$27K ﹤0.01%
284
– –
MANH icon
1681
Manhattan Associates
MANH
$9.95B
$27K ﹤0.01%
177
+71
+67% +$11.1K
NDAQ icon
1682
Nasdaq
NDAQ
$53.6B
$27K ﹤0.01%
417
+12
+3% +$755
P
1683
Everpure Inc
P
$24.3B
$27K ﹤0.01%
1,088
-581
-35% -$12.8K
RDUS
1684
DELISTED
Radius Recycling
RDUS
$27K ﹤0.01%
+619
New +$29.9K
TDF
1685
Templeton Dragon Fund
TDF
$266M
$27K ﹤0.01%
1,500
-500
-25% -$10.3K
VAC icon
1686
Marriott Vacations Worldwide
VAC
$3.52B
$27K ﹤0.01%
172
-100
-37% -$15.1K
SDC
1687
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$27K ﹤0.01%
5,031
-69
-1% -$428
AGM icon
1688
Federal Agricultural Mortgage
AGM
$2.31B
$26K ﹤0.01%
239
+9
+4% +$892
BIT icon
1689
BlackRock Multi-Sector Income Trust
BIT
$694M
$26K ﹤0.01%
1,400
– –
BNTX icon
1690
BioNTech
BNTX
$23.4B
$26K ﹤0.01%
94
– –
CHX
1691
DELISTED
ChampionX
CHX
$26K ﹤0.01%
1,152
+1,147
+22,940% +$26.2K
CLFD icon
1692
Clearfield
CLFD
$425M
$26K ﹤0.01%
600
-100
-14% -$4.2K
CMPR icon
1693
Cimpress
CMPR
$2.43B
$26K ﹤0.01%
295
-8
-3% -$784
CMS icon
1694
CMS Energy
CMS
$23B
$26K ﹤0.01%
428
+96
+29% +$5.99K
DBL
1695
DoubleLine Opportunistic Credit Fund
DBL
$278M
$26K ﹤0.01%
1,301
+195
+18% +$3.87K
DHS icon
1696
WisdomTree US High Dividend Fund
DHS
$1.59B
$26K ﹤0.01%
332
+3
+0.9% +$238
DLS icon
1697
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$26K ﹤0.01%
344
+58
+20% +$4.42K
FBIN icon
1698
Fortune Brands Innovations
FBIN
$6.09B
$26K ﹤0.01%
333
+100
+43% +$8.31K
FIW icon
1699
First Trust Water ETF
FIW
$1.9B
$26K ﹤0.01%
302
+33
+12% +$2.89K
KWEB icon
1700
KraneShares CSI China Internet ETF
KWEB
$5.41B
$26K ﹤0.01%
558
+164
+42% +$8.61K
66 67
68
69 70

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.