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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
RKT icon
1826
Rocket Companies
RKT
$39.6B
$19K ﹤0.01%
1,191
-225
-16% -$3.93K
SNPE icon
1827
Xtrackers S&P 500 ESG ETF
SNPE
$2.58B
$19K ﹤0.01%
516
– –
TTE icon
1828
TotalEnergies
TTE
$187B
$19K ﹤0.01%
392
+269
+219% +$11.9K
VWOB icon
1829
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$19K ﹤0.01%
246
– –
WPP icon
1830
WPP
WPP
$4.59B
$19K ﹤0.01%
285
+34
+14% +$2.28K
BTEC
1831
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$19K ﹤0.01%
+350
New +$19.8K
MNR
1832
DELISTED
Monmouth Real Estate Investment Corp
MNR
$19K ﹤0.01%
1,000
– –
BMO icon
1833
Bank of Montreal
BMO
$127B
$18K ﹤0.01%
179
+35
+24% +$3.52K
GIGB icon
1834
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$18K ﹤0.01%
334
+108
+48% +$5.95K
JBLU icon
1835
JetBlue
JBLU
$2.23B
$18K ﹤0.01%
1,118
-39
-3% -$598
KKR icon
1836
KKR & Co
KKR
$92.2B
$18K ﹤0.01%
296
+96
+48% +$6.03K
MFIC icon
1837
MidCap Financial Investment
MFIC
$811M
$18K ﹤0.01%
1,319
+474
+56% +$6.45K
ON icon
1838
ON Semiconductor
ON
$32.8B
$18K ﹤0.01%
391
-46
-11% -$1.97K
ONCY
1839
Oncolytics Biotech
ONCY
$94.5M
$18K ﹤0.01%
8,550
+7,604
+804% +$17.2K
PDEC icon
1840
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$18K ﹤0.01%
580
-891
-61% -$27.3K
TXG icon
1841
10x Genomics
TXG
$5.97B
$18K ﹤0.01%
121
– –
UPLD icon
1842
Upland Software
UPLD
$14.4M
$18K ﹤0.01%
+52
New +$19.5K
ZION icon
1843
Zions Bancorporation
ZION
$10.1B
$18K ﹤0.01%
287
+60
+26% +$3.3K
TSP
1844
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$18K ﹤0.01%
485
+187
+63% +$7.88K
KMF
1845
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$18K ﹤0.01%
2,459
+442
+22% +$3.21K
CLDR
1846
DELISTED
Cloudera, Inc.
CLDR
$18K ﹤0.01%
1,119
-986
-47% -$15.6K
AWI icon
1847
Armstrong World Industries
AWI
$7.55B
$17K ﹤0.01%
179
– –
CAL icon
1848
Caleres
CAL
$447M
$17K ﹤0.01%
786
+200
+34% +$4.82K
CATO icon
1849
Cato Corp
CATO
$67.3M
$17K ﹤0.01%
1,042
– –
CM icon
1850
Canadian Imperial Bank of Commerce
CM
$109B
$17K ﹤0.01%
292
+34
+13% +$1.96K
72 73
74
75 76

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TU
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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.