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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
CWI icon
1726
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$24K ﹤0.01%
826
+66
+9% +$1.97K
DFAU icon
1727
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$24K ﹤0.01%
800
+300
+60% +$9.26K
DLX icon
1728
Deluxe
DLX
$1.25B
$24K ﹤0.01%
682
– –
DT icon
1729
Dynatrace
DT
$12.7B
$24K ﹤0.01%
340
-52
-13% -$3.41K
DWX icon
1730
State Street SPDR S&P International Dividend ETF
DWX
$527M
$24K ﹤0.01%
640
+450
+237% +$17.9K
FNDE icon
1731
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$24K ﹤0.01%
734
+654
+818% +$20.8K
LBRDK icon
1732
Liberty Broadband Class C
LBRDK
$4.72B
$24K ﹤0.01%
134
+7
+6% +$1.26K
NAC icon
1733
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$24K ﹤0.01%
1,500
– –
RGLD icon
1734
Royal Gold
RGLD
$16.6B
$24K ﹤0.01%
254
+50
+25% +$5.6K
VVR icon
1735
Invesco Senior Income Trust
VVR
$454M
$24K ﹤0.01%
5,431
-321
-6% -$1.4K
WDI
1736
Western Asset Diversified Income Fund
WDI
$677M
$24K ﹤0.01%
1,242
– –
NSTG
1737
DELISTED
NanoString Technologies, Inc.
NSTG
$24K ﹤0.01%
500
– –
AXSM icon
1738
Axsome Therapeutics
AXSM
$12.1B
$23K ﹤0.01%
700
– –
BSEP icon
1739
Innovator US Equity Buffer ETF September
BSEP
$216M
$23K ﹤0.01%
+742
New +$23.7K
CDE icon
1740
Coeur Mining
CDE
$15.4B
$23K ﹤0.01%
3,661
– –
DDOG icon
1741
Datadog
DDOG
$89.3B
$23K ﹤0.01%
166
+66
+66% +$8.33K
ELAN icon
1742
Elanco Animal Health
ELAN
$12.7B
$23K ﹤0.01%
733
-90
-11% -$3.02K
FDT icon
1743
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$23K ﹤0.01%
378
-49
-11% -$3.08K
FLUX icon
1744
Flux Power
FLUX
$12.1M
$23K ﹤0.01%
4,469
+2,075
+87% +$17.5K
GXO icon
1745
GXO Logistics
GXO
$6.13B
$23K ﹤0.01%
+303
New +$23.8K
JMIA
1746
Jumia Technologies
JMIA
$741M
$23K ﹤0.01%
1,213
– –
PKW icon
1747
Invesco BuyBack Achievers ETF
PKW
$1.73B
$23K ﹤0.01%
257
-16,467
-98% -$1.51M
PY icon
1748
Principal Exchange-Traded Funds Principal Value ETF
PY
$239M
$23K ﹤0.01%
557
– –
SIZE icon
1749
iShares MSCI USA Size Factor ETF
SIZE
$435M
$23K ﹤0.01%
182
– –
SMG icon
1750
ScottsMiracle-Gro
SMG
$4.25B
$23K ﹤0.01%
152
-100
-40% -$16.4K
68 69
70
71 72

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.