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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
POWR
1776
iShares U.S. Power Infrastructure ETF
POWR
$436M
$21K ﹤0.01%
1,198
– –
FLCB icon
1777
Franklin US Core Bond ETF
FLCB
$3.03B
$21K ﹤0.01%
837
– –
MCHB
1778
Mechanics Bancorp
MCHB
$3.51B
$21K ﹤0.01%
500
– –
MGEE icon
1779
MGE Energy Inc
MGEE
$3.09B
$21K ﹤0.01%
292
– –
OPI
1780
DELISTED
Office Properties Income Trust
OPI
$21K ﹤0.01%
805
+72
+10% +$1.96K
PXJ icon
1781
Invesco Oil & Gas Services ETF
PXJ
$63.4M
$21K ﹤0.01%
1,207
– –
SNA icon
1782
Snap-on
SNA
$21.7B
$21K ﹤0.01%
102
– –
WCBR
1783
WisdomTree Cybersecurity Fund
WCBR
$104M
$21K ﹤0.01%
800
– –
WH icon
1784
Wyndham Hotels & Resorts
WH
$5.62B
$21K ﹤0.01%
266
-3
-1% -$215
PMD
1785
DELISTED
Psychemedics Corporation
PMD
$21K ﹤0.01%
2,500
– –
LSXMK
1786
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21K ﹤0.01%
569
+15
+3% +$550
FEN
1787
DELISTED
First Trust Energy Income and Growth Fund
FEN
$21K ﹤0.01%
1,516
-81
-5% -$1.13K
LHCG
1788
DELISTED
LHC Group LLC
LHCG
$21K ﹤0.01%
134
-2,590
-95% -$486K
DIDI
1789
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$21K ﹤0.01%
2,719
-893
-25% -$8.43K
ARW icon
1790
Arrow Electronics
ARW
$10.8B
$20K ﹤0.01%
172
– –
BEPC icon
1791
Brookfield Renewable
BEPC
$5.93B
$20K ﹤0.01%
508
+74
+17% +$3.1K
BR icon
1792
Broadridge
BR
$18.3B
$20K ﹤0.01%
121
+56
+86% +$9.54K
CZA icon
1793
Invesco Zacks Mid-Cap ETF
CZA
$192M
$20K ﹤0.01%
227
– –
EBC icon
1794
Eastern Bankshares
EBC
$5.39B
$20K ﹤0.01%
1,000
– –
EGP icon
1795
EastGroup Properties
EGP
$11.3B
$20K ﹤0.01%
122
+115
+1,643% +$20K
EQT icon
1796
EQT Corp
EQT
$32.3B
$20K ﹤0.01%
981
+670
+215% +$13K
FINX icon
1797
Global X FinTech ETF
FINX
$173M
$20K ﹤0.01%
415
+215
+108% +$10.5K
FLJP icon
1798
Franklin FTSE Japan ETF
FLJP
$3.88B
$20K ﹤0.01%
636
– –
GDDY icon
1799
GoDaddy
GDDY
$13.6B
$20K ﹤0.01%
283
+154
+119% +$11.9K
HAS icon
1800
Hasbro
HAS
$13.6B
$20K ﹤0.01%
230
+40
+21% +$3.88K
70 71
72
73 74

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6M
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RFA
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CCT
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CFA
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C
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CC
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RM
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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.