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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
FXL icon
176
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.67M 0.13%
13,553
+3,471
+34% +$436K
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.66M 0.13%
63,814
+34,100
+115% +$845K
BNY
178
Bank of New York Mellon
BNY
$108B
$1.65M 0.13%
31,872
+1,023
+3% +$53.2K
IBB icon
179
iShares Biotechnology ETF
IBB
$9.31B
$1.63M 0.13%
10,077
-1,267
-11% -$213K
BMY icon
180
Bristol-Myers Squibb
BMY
$127B
$1.63M 0.13%
27,450
+2,140
+8% +$141K
ARKG icon
181
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.63M 0.13%
21,755
+490
+2% +$41.1K
LMT icon
182
Lockheed Martin
LMT
$134B
$1.62M 0.13%
4,695
-3,391
-42% -$1.23M
ABT icon
183
Abbott
ABT
$180B
$1.6M 0.12%
13,521
+4,095
+43% +$503K
ROUS icon
184
Hartford Multifactor US Equity ETF
ROUS
$684M
$1.58M 0.12%
39,771
-5,664
-12% -$233K
IEUS icon
185
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$1.58M 0.12%
22,808
+22,748
+37,913% +$1.64M
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$102B
$1.57M 0.12%
63,603
+453
+0.7% +$11.5K
SHYG icon
187
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.56M 0.12%
34,216
+6,863
+25% +$314K
LRCX icon
188
Lam Research
LRCX
$382B
$1.55M 0.12%
27,180
-990
-4% -$60.2K
FLOT icon
189
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.54M 0.12%
30,390
+1,795
+6% +$91.2K
ABFL
190
Abacus FCF Leaders ETF
ABFL
$527M
$1.54M 0.12%
28,576
+1,678
+6% +$92.8K
ILMN icon
191
Illumina
ILMN
$29.4B
$1.53M 0.12%
3,870
+41
+1% +$18.9K
FTXR icon
192
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$1.53M 0.12%
49,536
+4,376
+10% +$140K
IWM icon
193
iShares Russell 2000 ETF
IWM
$80.9B
$1.52M 0.12%
6,949
-532
-7% -$118K
REGN icon
194
Regeneron Pharmaceuticals
REGN
$68.8B
$1.5M 0.12%
2,474
-238
-9% -$148K
SCHV
195
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.5M 0.12%
66,516
+486
+0.7% +$11.2K
MCHP icon
196
Microchip Technology
MCHP
$42.8B
$1.49M 0.12%
19,434
+15,128
+351% +$1.13M
IXN icon
197
iShares Global Tech ETF
IXN
$8.7B
$1.48M 0.12%
26,192
+7,802
+42% +$457K
SCHW
198
Charles Schwab
SCHW
$177B
$1.48M 0.12%
20,308
-1,812
-8% -$129K
QUAL icon
199
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.46M 0.11%
11,060
+1,682
+18% +$231K
VGSH icon
200
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.45M 0.11%
23,624
-23,225
-50% -$1.43M
6 7
8
9 10

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.