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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
ESTC icon
2001
Elastic
ESTC
$6.46B
$11K ﹤0.01%
75
+2
+3% +$308
EWBC icon
2002
East-West Bancorp
EWBC
$18B
$11K ﹤0.01%
146
+13
+10% +$946
FLCO icon
2003
Franklin Investment Grade Corporate ETF
FLCO
$580M
$11K ﹤0.01%
438
– –
GGG icon
2004
Graco
GGG
$13.3B
$11K ﹤0.01%
152
+87
+134% +$6.67K
GMAB icon
2005
Genmab
GMAB
$17.8B
$11K ﹤0.01%
+262
New +$11.8K
LYV icon
2006
Live Nation Entertainment
LYV
$42.1B
$11K ﹤0.01%
123
+14
+13% +$1.18K
NFJ
2007
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$11K ﹤0.01%
744
– –
OHI icon
2008
Omega Healthcare
OHI
$15.4B
$11K ﹤0.01%
371
-925
-71% -$31.8K
PJUN icon
2009
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$11K ﹤0.01%
357
– –
TAK icon
2010
Takeda Pharmaceutical
TAK
$56B
$11K ﹤0.01%
691
-13
-2% -$218
AIRC
2011
DELISTED
Apartment Income REIT Corp.
AIRC
$11K ﹤0.01%
+235
New +$11.9K
AVID
2012
DELISTED
Avid Technology Inc
AVID
$11K ﹤0.01%
371
+71
+24% +$2.19K
ARKX icon
2013
ARK Space & Defense Innovation ETF
ARKX
$792M
$10K ﹤0.01%
500
– –
BFLY icon
2014
Butterfly Network
BFLY
$1.88B
$10K ﹤0.01%
946
– –
BUG icon
2015
Global X Cybersecurity ETF
BUG
$1.26B
$10K ﹤0.01%
+330
New +$10.1K
CTRA
2016
DELISTED
Coterra Energy
CTRA
$10K ﹤0.01%
483
+155
+47% +$2.66K
DDS icon
2017
Dillards
DDS
$9.2B
$10K ﹤0.01%
+58
New +$11K
DIAX
2018
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$10K ﹤0.01%
570
– –
IBDQ
2019
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$10K ﹤0.01%
355
– –
ICUI icon
2020
ICU Medical
ICUI
$4.14B
$10K ﹤0.01%
41
– –
IDHQ icon
2021
Invesco S&P International Developed Quality ETF
IDHQ
$920M
$10K ﹤0.01%
336
– –
IOVA icon
2022
Iovance Biotherapeutics
IOVA
$2.1B
$10K ﹤0.01%
439
+19
+5% +$448
JBL icon
2023
Jabil
JBL
$31.7B
$10K ﹤0.01%
167
– –
KODK icon
2024
Kodak
KODK
$812M
$10K ﹤0.01%
1,500
– –
MPLX icon
2025
MPLX
MPLX
$60.1B
$10K ﹤0.01%
353
+159
+82% +$4.51K
79 80
81
82 83

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6M
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RFA
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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.