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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
HYLN icon
1901
Hyliion Holdings
HYLN
$631M
$15K ﹤0.01%
1,761
– –
IQ icon
1902
iQIYI
IQ
$1.21B
$15K ﹤0.01%
1,877
– –
MDB icon
1903
MongoDB
MDB
$25B
$15K ﹤0.01%
33
-2,037
-98% -$820K
PPC icon
1904
Pilgrim's Pride
PPC
$7.09B
$15K ﹤0.01%
500
– –
PVH icon
1905
PVH
PVH
$4.01B
$15K ﹤0.01%
145
+52
+56% +$5.6K
SSNC icon
1906
SS&C Technologies
SSNC
$18.8B
$15K ﹤0.01%
217
– –
TNL icon
1907
Travel + Leisure Co
TNL
$4.81B
$15K ﹤0.01%
269
– –
TRI icon
1908
Thomson Reuters
TRI
$45.1B
$15K ﹤0.01%
127
-9
-7% -$1.05K
UAVS icon
1909
AgEagle Aerial Systems
UAVS
$41M
$15K ﹤0.01%
5
– –
CEMI
1910
DELISTED
Chembio diagnostics, Inc.
CEMI
$15K ﹤0.01%
+6,000
New +$16.6K
ATI icon
1911
ATI
ATI
$25.5B
$14K ﹤0.01%
835
– –
BGY icon
1912
BlackRock Enhanced International Dividend Trust
BGY
$513M
$14K ﹤0.01%
2,300
– –
CHRW icon
1913
C.H. Robinson
CHRW
$20B
$14K ﹤0.01%
159
+118
+288% +$10.7K
DFJ icon
1914
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
$14K ﹤0.01%
179
– –
FANG icon
1915
Diamondback Energy
FANG
$53.5B
$14K ﹤0.01%
146
+93
+175% +$7.47K
HVT icon
1916
Haverty Furniture Companies
HVT
$421M
$14K ﹤0.01%
429
-57
-12% -$2.12K
IYK icon
1917
iShares US Consumer Staples ETF
IYK
$1.44B
$14K ﹤0.01%
231
-1,317
-85% -$81.1K
KIO
1918
KKR Income Opportunities Fund
KIO
$448M
$14K ﹤0.01%
860
– –
LPX icon
1919
Louisiana-Pacific
LPX
$5.35B
$14K ﹤0.01%
229
– –
LYB icon
1920
LyondellBasell Industries
LYB
$18.8B
$14K ﹤0.01%
148
-1,287
-90% -$126K
NETL icon
1921
Colterpoint Net Lease Real Estate ETF
NETL
$55.9M
$14K ﹤0.01%
+480
New +$15K
NTES icon
1922
NetEase
NTES
$81.5B
$14K ﹤0.01%
165
+15
+10% +$1.42K
OVV icon
1923
Ovintiv
OVV
$16.4B
$14K ﹤0.01%
+424
New +$11.7K
PAG icon
1924
Penske Automotive Group
PAG
$14.5B
$14K ﹤0.01%
143
– –
RCS
1925
PIMCO Strategic Income Fund
RCS
$243M
$14K ﹤0.01%
2,000
– –
75 76
77
78 79

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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.