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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
ICLR icon
1801
Icon
ICLR
$13.9B
$20K ﹤0.01%
78
-128
-62% -$31.1K
IYC icon
1802
iShares US Consumer Discretionary ETF
IYC
$1.16B
$20K ﹤0.01%
264
+104
+65% +$8.18K
LAZR
1803
DELISTED
Luminar Technologies
LAZR
$20K ﹤0.01%
87
-13
-13% -$3.44K
SWX icon
1804
Southwest Gas
SWX
$6.7B
$20K ﹤0.01%
292
-70
-19% -$4.88K
TOST icon
1805
Toast
TOST
$18.8B
$20K ﹤0.01%
+400
New +$21.9K
TWO
1806
Two Harbors Investment
TWO
$1.27B
$20K ﹤0.01%
769
+487
+173% +$12.8K
HIBB
1807
DELISTED
Hibbett, Inc. Common Stock
HIBB
$20K ﹤0.01%
287
– –
ADPT icon
1808
Adaptive Biotechnologies
ADPT
$3.6B
$19K ﹤0.01%
565
– –
ALLY icon
1809
Ally Financial
ALLY
$13.4B
$19K ﹤0.01%
383
-228
-37% -$11.8K
BCE icon
1810
BCE
BCE
$20.3B
$19K ﹤0.01%
372
– –
DBP icon
1811
Invesco DB Precious Metals Fund
DBP
$235M
$19K ﹤0.01%
400
– –
DKS icon
1812
Dick's Sporting Goods
DKS
$18.9B
$19K ﹤0.01%
159
+48
+43% +$5.58K
EQNR icon
1813
Equinor
EQNR
$90.9B
$19K ﹤0.01%
737
– –
ERIC icon
1814
Ericsson
ERIC
$32.7B
$19K ﹤0.01%
1,711
– –
ESML icon
1815
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$19K ﹤0.01%
494
– –
EWX icon
1816
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$19K ﹤0.01%
320
+46
+17% +$2.76K
GME icon
1817
GameStop
GME
$9.94B
$19K ﹤0.01%
440
+40
+10% +$1.83K
IJAN icon
1818
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$19K ﹤0.01%
725
-67
-8% -$1.8K
KBH icon
1819
KB Home
KBH
$3.54B
$19K ﹤0.01%
481
+109
+29% +$4.53K
KLIC icon
1820
Kulicke & Soffa
KLIC
$4.76B
$19K ﹤0.01%
330
+32
+11% +$1.99K
LEG icon
1821
Leggett & Platt
LEG
$1.47B
$19K ﹤0.01%
435
-5,838
-93% -$281K
LVS icon
1822
Las Vegas Sands
LVS
$32B
$19K ﹤0.01%
522
-677
-56% -$29K
MSD
1823
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$19K ﹤0.01%
2,124
+53
+3% +$502
ODFL icon
1824
Old Dominion Freight Line
ODFL
$47.1B
$19K ﹤0.01%
136
-622
-82% -$86.3K
PID icon
1825
Invesco International Dividend Achievers ETF
PID
$932M
$19K ﹤0.01%
1,100
+372
+51% +$6.61K
71 72
73
74 75

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.