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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
M icon
1701
Macy's
M
$6.43B
$26K ﹤0.01%
1,172
– –
ROST icon
1702
Ross Stores
ROST
$81.4B
$26K ﹤0.01%
241
-161
-40% -$19.3K
THO icon
1703
Thor Industries
THO
$4.06B
$26K ﹤0.01%
205
– –
TLH icon
1704
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$26K ﹤0.01%
+176
New +$26.5K
XRAY icon
1705
Dentsply Sirona
XRAY
$2.81B
$26K ﹤0.01%
441
+13
+3% +$801
GTM
1706
ZoomInfo Technologies
GTM
$1.02B
$26K ﹤0.01%
420
– –
BDEC icon
1707
Innovator US Equity Buffer ETF December
BDEC
$215M
$25K ﹤0.01%
750
– –
BTT icon
1708
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$25K ﹤0.01%
970
– –
CABO icon
1709
Cable One
CABO
$246M
$25K ﹤0.01%
14
+12
+600% +$23.5K
CPRI icon
1710
Capri Holdings
CPRI
$1.81B
$25K ﹤0.01%
512
+480
+1,500% +$26.1K
EUSB icon
1711
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$25K ﹤0.01%
495
– –
FMS icon
1712
Fresenius Medical Care
FMS
$13.4B
$25K ﹤0.01%
728
– –
FOXA icon
1713
Fox Class A
FOXA
$24.5B
$25K ﹤0.01%
626
+492
+367% +$18.1K
HDMV icon
1714
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$25K ﹤0.01%
801
– –
IMTM icon
1715
iShares MSCI Intl Momentum Factor ETF
IMTM
$4B
$25K ﹤0.01%
657
+5
+0.8% +$196
KDP icon
1716
Keurig Dr Pepper
KDP
$42.3B
$25K ﹤0.01%
738
-2,766
-79% -$96.7K
KMX icon
1717
CarMax
KMX
$8.54B
$25K ﹤0.01%
191
+87
+84% +$11.6K
NBB icon
1718
Nuveen Taxable Municipal Income Fund
NBB
$449M
$25K ﹤0.01%
1,105
– –
PGR icon
1719
Progressive
PGR
$128B
$25K ﹤0.01%
269
+68
+34% +$6.48K
RHP icon
1720
Ryman Hospitality Properties
RHP
$8.6B
$25K ﹤0.01%
+300
New +$23.9K
SEE
1721
DELISTED
Sealed Air
SEE
$25K ﹤0.01%
468
+23
+5% +$1.34K
AY
1722
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$25K ﹤0.01%
715
– –
ARRY icon
1723
Array Technologies
ARRY
$751M
$24K ﹤0.01%
+1,300
New +$21.6K
BE icon
1724
Bloom Energy
BE
$48.3B
$24K ﹤0.01%
1,282
– –
CDW icon
1725
CDW
CDW
$18.9B
$24K ﹤0.01%
131
+61
+87% +$11.5K
67 68
69
70 71

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.