We are live on ! Find out more
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
SEDG icon
1926
SolarEdge
SEDG
$2.44B
$14K ﹤0.01%
50
-1
-2% -$272
SNBR
1927
DELISTED
Sleep Number
SNBR
$14K ﹤0.01%
155
– –
TTEC icon
1928
TTEC Holdings
TTEC
$119M
$14K ﹤0.01%
147
– –
UBS icon
1929
UBS Group
UBS
$171B
$14K ﹤0.01%
869
+472
+119% +$7.64K
UOCT icon
1930
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$14K ﹤0.01%
517
– –
WSC icon
1931
WillScot Mobile Mini Holdings
WSC
$4.66B
$14K ﹤0.01%
450
– –
XSD icon
1932
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$14K ﹤0.01%
71
-6
-8% -$1.17K
BIG
1933
DELISTED
Big Lots, Inc.
BIG
$14K ﹤0.01%
316
+100
+46% +$5.45K
LBAI
1934
DELISTED
Lakeland Bancorp Inc
LBAI
$14K ﹤0.01%
802
– –
HYLD
1935
DELISTED
High Yield ETF
HYLD
$14K ﹤0.01%
425
– –
CTXS
1936
DELISTED
Citrix Systems Inc
CTXS
$14K ﹤0.01%
127
-105
-45% -$11.3K
MNDT
1937
DELISTED
Mandiant, Inc. Common Stock
MNDT
$14K ﹤0.01%
749
+38
+5% +$721
INTZ
1938
DELISTED
INTRUSION INC NEW
INTZ
$14K ﹤0.01%
3,516
-4,900
-58% -$19.5K
ACGL icon
1939
Arch Capital
ACGL
$37.2B
$13K ﹤0.01%
347
+327
+1,635% +$13K
AN icon
1940
AutoNation
AN
$7.37B
$13K ﹤0.01%
110
+14
+15% +$1.58K
CAAS icon
1941
China Automotive Systems
CAAS
$131M
$13K ﹤0.01%
4,054
– –
CCEP icon
1942
Coca-Cola Europacific Partners
CCEP
$49.2B
$13K ﹤0.01%
236
-7
-3% -$416
CHN
1943
DELISTED
China Fund
CHN
$13K ﹤0.01%
500
+100
+25% +$2.77K
CRS icon
1944
Carpenter Technology
CRS
$27.8B
$13K ﹤0.01%
400
+100
+33% +$3.54K
CSQ icon
1945
Calamos Strategic Total Return Fund
CSQ
$3.19B
$13K ﹤0.01%
750
– –
DAN icon
1946
Dana Inc
DAN
$2.95B
$13K ﹤0.01%
600
– –
DXC icon
1947
DXC Technology
DXC
$1.76B
$13K ﹤0.01%
399
-317
-44% -$12K
EDIV icon
1948
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$13K ﹤0.01%
+450
New +$13.4K
EFX icon
1949
Equifax
EFX
$22B
$13K ﹤0.01%
51
+23
+82% +$5.98K
EMN icon
1950
Eastman Chemical
EMN
$7.79B
$13K ﹤0.01%
124
+77
+164% +$8.5K
76 77
78
79 80

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.