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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
DBB icon
1851
Invesco DB Base Metals Fund
DBB
$305M
$17K ﹤0.01%
835
– –
DFAS icon
1852
Dimensional US Small Cap ETF
DFAS
$15.5B
$17K ﹤0.01%
+300
New +$17.3K
FLRN icon
1853
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$17K ﹤0.01%
567
– –
GKOS icon
1854
Glaukos
GKOS
$8.89B
$17K ﹤0.01%
361
– –
IAGG icon
1855
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$17K ﹤0.01%
302
-406
-57% -$22.6K
IHF icon
1856
iShares US Healthcare Providers ETF
IHF
$1.24B
$17K ﹤0.01%
330
– –
IVR icon
1857
Invesco Mortgage Capital
IVR
$769M
$17K ﹤0.01%
541
– –
MRCY icon
1858
Mercury Systems
MRCY
$5.97B
$17K ﹤0.01%
351
-1,371
-80% -$76.2K
ONEQ icon
1859
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$17K ﹤0.01%
300
– –
RPM icon
1860
RPM International
RPM
$14.3B
$17K ﹤0.01%
220
-17
-7% -$1.43K
SUN icon
1861
Sunoco
SUN
$14.4B
$17K ﹤0.01%
457
+122
+36% +$4.53K
TIPX icon
1862
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$17K ﹤0.01%
796
– –
TMDX icon
1863
Transmedics
TMDX
$2.64B
$17K ﹤0.01%
519
-4,176
-89% -$128K
VIOG icon
1864
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$17K ﹤0.01%
150
-10
-6% -$1.14K
WIP icon
1865
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$17K ﹤0.01%
320
+4
+1% +$226
BRKR icon
1866
Bruker
BRKR
$9.58B
$16K ﹤0.01%
206
-234
-53% -$19.5K
CRK icon
1867
Comstock Resources
CRK
$3.64B
$16K ﹤0.01%
+1,500
New +$10.2K
CX icon
1868
Cemex
CX
$17.3B
$16K ﹤0.01%
2,280
+302
+15% +$2.38K
DLN icon
1869
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$16K ﹤0.01%
268
– –
EPRF icon
1870
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$16K ﹤0.01%
650
+156
+32% +$3.8K
FOF icon
1871
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$16K ﹤0.01%
1,171
– –
FYX icon
1872
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$16K ﹤0.01%
176
-19
-10% -$1.74K
GSSC icon
1873
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$16K ﹤0.01%
265
+113
+74% +$7.19K
IDA icon
1874
Idacorp
IDA
$8.24B
$16K ﹤0.01%
150
– –
IFRA icon
1875
iShares US Infrastructure ETF
IFRA
$4.56B
$16K ﹤0.01%
464
+139
+43% +$4.95K
73 74
75
76 77

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.