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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
ING icon
1876
ING
ING
$95.1B
$16K ﹤0.01%
1,132
+219
+24% +$2.93K
LZB icon
1877
La-Z-Boy
LZB
$1.65B
$16K ﹤0.01%
500
– –
NEWT icon
1878
NewtekOne
NEWT
$425M
$16K ﹤0.01%
578
– –
PATH icon
1879
UiPath
PATH
$6.32B
$16K ﹤0.01%
311
+290
+1,381% +$17.6K
PLTK icon
1880
Playtika
PLTK
$1.51B
$16K ﹤0.01%
571
– –
PSEC icon
1881
Prospect Capital
PSEC
$1.12B
$16K ﹤0.01%
2,039
+565
+38% +$4.55K
TAP icon
1882
Molson Coors Class B
TAP
$7.97B
$16K ﹤0.01%
350
– –
TDG icon
1883
TransDigm Group
TDG
$73.2B
$16K ﹤0.01%
26
+13
+100% +$8.12K
TREX icon
1884
Trex
TREX
$4.57B
$16K ﹤0.01%
156
-17
-10% -$1.78K
TRMB icon
1885
Trimble
TRMB
$13.6B
$16K ﹤0.01%
194
+5
+3% +$439
UHS icon
1886
Universal Health Services
UHS
$10.1B
$16K ﹤0.01%
113
-40
-26% -$6.05K
WOLF icon
1887
Wolfspeed
WOLF
$1.14B
$16K ﹤0.01%
193
+49
+34% +$4.35K
LL
1888
DELISTED
LL Flooring Holdings, Inc.
LL
$16K ﹤0.01%
845
– –
MYOV
1889
DELISTED
Myovant Sciences Ltd.
MYOV
$16K ﹤0.01%
700
– –
BBH icon
1890
VanEck Biotech ETF
BBH
$409M
$15K ﹤0.01%
75
– –
BETZ icon
1891
Roundhill Sports Betting & iGaming ETF
BETZ
$51.1M
$15K ﹤0.01%
492
-33
-6% -$979
CATH icon
1892
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$15K ﹤0.01%
285
-265
-48% -$14.6K
CLVT icon
1893
Clarivate
CLVT
$1.53B
$15K ﹤0.01%
687
-2,108
-75% -$51.3K
CRH icon
1894
CRH
CRH
$69.1B
$15K ﹤0.01%
323
+98
+44% +$4.97K
EBAY icon
1895
eBay
EBAY
$52.1B
$15K ﹤0.01%
211
+46
+28% +$3.3K
EEFT icon
1896
Euronet Worldwide
EEFT
$3.15B
$15K ﹤0.01%
118
+39
+49% +$5.17K
EWG icon
1897
iShares MSCI Germany ETF
EWG
$1.56B
$15K ﹤0.01%
455
+403
+775% +$13.9K
FCEL icon
1898
FuelCell Energy
FCEL
$1.57B
$15K ﹤0.01%
74
+13
+21% +$2.58K
HIPS icon
1899
GraniteShares HIPS US High Income ETF
HIPS
$111M
$15K ﹤0.01%
1,000
– –
HUBG icon
1900
HUB Group
HUBG
$2.92B
$15K ﹤0.01%
430
– –
74 75
76
77 78

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TU
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6M
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RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
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.