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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
FXH icon
151
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.93M 0.15%
16,237
-451
-3% -$55.2K
ESGE icon
152
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.92M 0.15%
46,321
-8,709
-16% -$372K
MRNA icon
153
Moderna
MRNA
$21.5B
$1.91M 0.15%
4,959
-2,459
-33% -$907K
IGIB icon
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.9M 0.15%
31,575
+3,897
+14% +$237K
GD icon
155
General Dynamics
GD
$105B
$1.88M 0.15%
9,597
+6,834
+247% +$1.34M
HEI icon
156
HEICO Corp
HEI
$48.9B
$1.87M 0.15%
14,145
+70
+0.5% +$9.22K
TROW icon
157
T. Rowe Price
TROW
$25B
$1.84M 0.14%
9,346
+7,335
+365% +$1.54M
USHY icon
158
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.83M 0.14%
44,221
+26,119
+144% +$1.09M
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.81M 0.14%
5,360
-430
-7% -$150K
JPST icon
160
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.81M 0.14%
35,593
-5,813
-14% -$295K
FTC icon
161
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.79M 0.14%
16,156
+2,115
+15% +$241K
HACK icon
162
Amplify Cybersecurity ETF
HACK
$2.63B
$1.79M 0.14%
29,428
+24,578
+507% +$1.54M
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.77M 0.14%
17,978
-469
-3% -$47.4K
VMBS icon
164
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.76M 0.14%
33,000
+5,132
+18% +$274K
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.75M 0.14%
18,571
+1,045
+6% +$99.8K
MGC icon
166
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.75M 0.14%
11,454
-2,901
-20% -$456K
CAT icon
167
Caterpillar
CAT
$409B
$1.74M 0.14%
9,036
-1,049
-10% -$218K
PRU icon
168
Prudential Financial
PRU
$41.7B
$1.73M 0.14%
16,450
+319
+2% +$32.9K
MO icon
169
Altria Group
MO
$122B
$1.7M 0.13%
37,274
+2,716
+8% +$131K
LNG icon
170
Cheniere Energy
LNG
$56.5B
$1.7M 0.13%
17,366
-1,716
-9% -$150K
VGIT icon
171
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.69M 0.13%
25,059
+5,164
+26% +$352K
BLK icon
172
Blackrock
BLK
$164B
$1.69M 0.13%
2,016
+82
+4% +$73.5K
FXD icon
173
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.68M 0.13%
28,419
+1,619
+6% +$98.9K
WMT icon
174
Walmart Inc
WMT
$871B
$1.67M 0.13%
36,003
+7,635
+27% +$368K
KO icon
175
Coca-Cola
KO
$354B
$1.67M 0.13%
31,813
+9,855
+45% +$549K
5 6
7
8 9

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.