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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
BXMX
1976
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$12K ﹤0.01%
848
– –
DBC icon
1977
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$12K ﹤0.01%
614
-8,585
-93% -$165K
DFAX icon
1978
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$12K ﹤0.01%
+474
New +$12.5K
DLB icon
1979
Dolby
DLB
$4.97B
$12K ﹤0.01%
138
+11
+9% +$1.07K
GPMT
1980
Granite Point Mortgage Trust
GPMT
$63.3M
$12K ﹤0.01%
920
+374
+68% +$5.14K
HE icon
1981
Hawaiian Electric Industries
HE
$2.28B
$12K ﹤0.01%
275
+14
+5% +$601
HIMX
1982
Himax Technologies
HIMX
$2.09B
$12K ﹤0.01%
1,086
– –
ILF icon
1983
iShares Latin America 40 ETF
ILF
$3.79B
$12K ﹤0.01%
450
– –
MAT icon
1984
Mattel
MAT
$4.49B
$12K ﹤0.01%
650
+189
+41% +$3.92K
MLPX icon
1985
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$12K ﹤0.01%
333
+203
+156% +$7.04K
NFBK
1986
DELISTED
Northfield Bancorp
NFBK
$12K ﹤0.01%
700
– –
PAC icon
1987
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$12K ﹤0.01%
102
– –
SONO icon
1988
Sonos
SONO
$2B
$12K ﹤0.01%
361
+193
+115% +$6.95K
TDC icon
1989
Teradata
TDC
$2.75B
$12K ﹤0.01%
208
-3
-1% -$155
ULST icon
1990
State Street Ultra Short Term Bond ETF
ULST
$527M
$12K ﹤0.01%
295
– –
UMC icon
1991
United Microelectronic
UMC
$43.6B
$12K ﹤0.01%
1,037
-806
-44% -$8.65K
XYL icon
1992
Xylem
XYL
$29.7B
$12K ﹤0.01%
102
+70
+219% +$9.01K
PRFT
1993
DELISTED
Perficient Inc
PRFT
$12K ﹤0.01%
+102
New +$10.5K
QUOT
1994
DELISTED
Quotient Technology Inc
QUOT
$12K ﹤0.01%
2,000
– –
ARNC
1995
DELISTED
Arconic Corporation
ARNC
$12K ﹤0.01%
379
+2
+0.5% +$68
PKO
1996
DELISTED
Pimco Income Opportunity Fund
PKO
$12K ﹤0.01%
500
– –
AMX icon
1997
America Movil
AMX
$77.2B
$11K ﹤0.01%
601
+483
+409% +$8.33K
AVNS icon
1998
Avanos Medical
AVNS
$11K ﹤0.01%
340
+3
+0.9% +$102
CLB icon
1999
Core Laboratories
CLB
$493M
$11K ﹤0.01%
390
– –
CWST icon
2000
Casella Waste Systems
CWST
$5.79B
$11K ﹤0.01%
145
– –
78 79
80
81 82

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.