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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
SUSC icon
1751
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$23K ﹤0.01%
821
-142
-15% -$3.96K
ZVRA icon
1752
Zevra Therapeutics
ZVRA
$575M
$23K ﹤0.01%
2,500
– –
BAUG icon
1753
Innovator US Equity Buffer ETF August
BAUG
$199M
$22K ﹤0.01%
699
+81
+13% +$2.58K
CII icon
1754
BlackRock Enhanced Captial and Income Fund
CII
$980M
$22K ﹤0.01%
1,091
– –
CNX icon
1755
CNX Resources
CNX
$4.84B
$22K ﹤0.01%
1,779
– –
DOC icon
1756
Healthpeak Properties
DOC
$15.7B
$22K ﹤0.01%
665
+226
+51% +$8K
EDU icon
1757
New Oriental
EDU
$8.08B
$22K ﹤0.01%
1,050
-300
-22% -$9.52K
ETB
1758
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$22K ﹤0.01%
1,357
-2
-0.1% -$33
FMAT icon
1759
Fidelity MSCI Materials Index ETF
FMAT
$595M
$22K ﹤0.01%
496
+6
+1% +$279
GCOR icon
1760
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$794M
$22K ﹤0.01%
446
+105
+31% +$5.18K
HASI icon
1761
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$22K ﹤0.01%
+407
New +$23.2K
IWX icon
1762
iShares Russell Top 200 Value ETF
IWX
$3.97B
$22K ﹤0.01%
329
+20
+6% +$1.34K
LW icon
1763
Lamb Weston
LW
$7.51B
$22K ﹤0.01%
361
+10
+3% +$677
PWZ icon
1764
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$22K ﹤0.01%
800
+600
+300% +$16.9K
QLD icon
1765
ProShares Ultra QQQ
QLD
$12.2B
$22K ﹤0.01%
600
– –
SCCO icon
1766
Southern Copper
SCCO
$140B
$22K ﹤0.01%
414
– –
SKYW icon
1767
Skywest
SKYW
$4.51B
$22K ﹤0.01%
450
– –
CTLT
1768
DELISTED
CATALENT, INC.
CTLT
$22K ﹤0.01%
162
+112
+224% +$14K
RIDE
1769
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$22K ﹤0.01%
181
+40
+28% +$4.16K
AWR icon
1770
American States Water
AWR
$3.45B
$21K ﹤0.01%
242
– –
CZR icon
1771
Caesars Entertainment
CZR
$6.1B
$21K ﹤0.01%
186
+41
+28% +$4K
DPZ icon
1772
Domino's
DPZ
$11.6B
$21K ﹤0.01%
44
-20
-31% -$10.1K
DQ
1773
Daqo New Energy
DQ
$802M
$21K ﹤0.01%
372
-100
-21% -$5.99K
EVER icon
1774
EverQuote
EVER
$960M
$21K ﹤0.01%
1,113
+185
+20% +$4.43K
FCT
1775
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$21K ﹤0.01%
+1,713
New +$21.2K
69 70
71
72 73

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.