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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
ESLT icon
1951
Elbit Systems
ESLT
$38.4B
$13K ﹤0.01%
90
– –
GLPI icon
1952
Gaming and Leisure Properties
GLPI
$13B
$13K ﹤0.01%
285
+160
+128% +$7.63K
GOLF icon
1953
Acushnet Holdings
GOLF
$6.05B
$13K ﹤0.01%
282
– –
GWX icon
1954
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$13K ﹤0.01%
341
– –
ILTB icon
1955
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$13K ﹤0.01%
177
– –
IMCG icon
1956
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$13K ﹤0.01%
194
-1,488
-88% -$105K
IYY icon
1957
iShares Dow Jones US ETF
IYY
$2.94B
$13K ﹤0.01%
120
– –
LILAK icon
1958
Liberty Latin America Class C
LILAK
$1.65B
$13K ﹤0.01%
1,070
– –
MORN icon
1959
Morningstar
MORN
$7.38B
$13K ﹤0.01%
51
+41
+410% +$10.8K
NML
1960
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$13K ﹤0.01%
2,547
– –
NNN icon
1961
NNN REIT
NNN
$9.37B
$13K ﹤0.01%
300
– –
NZF icon
1962
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$13K ﹤0.01%
750
– –
PENN icon
1963
PENN Entertainment
PENN
$2.82B
$13K ﹤0.01%
174
+20
+13% +$1.47K
PODD icon
1964
Insulet
PODD
$11.6B
$13K ﹤0.01%
46
+10
+28% +$2.85K
REZI icon
1965
Resideo Technologies
REZI
$5.55B
$13K ﹤0.01%
528
-37
-7% -$1.08K
RGA icon
1966
Reinsurance Group of America
RGA
$15.9B
$13K ﹤0.01%
118
+63
+115% +$7.18K
SPTN
1967
DELISTED
SpartanNash
SPTN
$13K ﹤0.01%
600
-500
-45% -$10.1K
VRT icon
1968
Vertiv
VRT
$104B
$13K ﹤0.01%
535
-624
-54% -$16.6K
ATSG
1969
DELISTED
Air Transport Services Group
ATSG
$13K ﹤0.01%
500
– –
NEWR
1970
DELISTED
New Relic, Inc.
NEWR
$13K ﹤0.01%
180
– –
MENV
1971
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$13K ﹤0.01%
514
-18
-3% -$469
JHMC
1972
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$13K ﹤0.01%
245
-6
-2% -$318
ATRA icon
1973
Atara Biotherapeutics
ATRA
$70.4M
$12K ﹤0.01%
27
-241
-90% -$86.3K
BFH icon
1974
Bread Financial
BFH
$4.36B
$12K ﹤0.01%
+150
New +$11.6K
BKR icon
1975
Baker Hughes
BKR
$58B
$12K ﹤0.01%
478
+258
+117% +$5.75K
77 78
79
80 81

Similar funds

TU
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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.