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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
NREF
2026
NexPoint Real Estate Finance
NREF
$323M
$10K ﹤0.01%
525
+200
+62% +$4.14K
NTGR icon
2027
NETGEAR
NTGR
$663M
$10K ﹤0.01%
313
+75
+32% +$2.6K
NTR icon
2028
Nutrien
NTR
$33.3B
$10K ﹤0.01%
155
+128
+474% +$7.83K
ORLY icon
2029
O'Reilly Automotive
ORLY
$75.6B
$10K ﹤0.01%
240
+135
+129% +$5.4K
PCG icon
2030
PG&E
PCG
$39.2B
$10K ﹤0.01%
1,037
+168
+19% +$1.59K
PPLT
2031
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$10K ﹤0.01%
1,130
– –
PR
2032
Permian Resources
PR
$16.5B
$10K ﹤0.01%
1,500
+500
+50% +$2.73K
SBIO icon
2033
ALPS Medical Breakthroughs ETF
SBIO
$202M
$10K ﹤0.01%
205
+100
+95% +$4.59K
SNDR icon
2034
Schneider National
SNDR
$6.34B
$10K ﹤0.01%
+457
New +$10.1K
TPIF icon
2035
Timothy Plan International ETF
TPIF
$251M
$10K ﹤0.01%
344
– –
TROX icon
2036
Tronox
TROX
$981M
$10K ﹤0.01%
400
-1,350
-77% -$27.7K
VYX icon
2037
NCR Voyix
VYX
$1.19B
$10K ﹤0.01%
416
+79
+23% +$2.06K
CUTR
2038
DELISTED
Cutera, Inc.
CUTR
$10K ﹤0.01%
227
+200
+741% +$9.87K
BSCO
2039
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10K ﹤0.01%
433
– –
LSXMA
2040
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10K ﹤0.01%
291
+8
+3% +$280
BKI
2041
DELISTED
Black Knight, Inc. Common Stock
BKI
$10K ﹤0.01%
144
+90
+167% +$6.92K
AMRS
2042
DELISTED
Amyris Inc.
AMRS
$10K ﹤0.01%
757
– –
ATNX
2043
DELISTED
Athenex, Inc. Common Stock
ATNX
$10K ﹤0.01%
159
-5
-3% -$364
DRNA
2044
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$10K ﹤0.01%
500
– –
XONE
2045
DELISTED
The ExOne Company
XONE
$10K ﹤0.01%
410
– –
AGNC icon
2046
AGNC Investment
AGNC
$12.9B
$9K ﹤0.01%
600
-430
-42% -$6.97K
AL
2047
DELISTED
Air Lease Corp
AL
$9K ﹤0.01%
222
– –
ANF icon
2048
Abercrombie & Fitch
ANF
$4.58B
$9K ﹤0.01%
227
-3
-1% -$116
AOD
2049
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$9K ﹤0.01%
900
– –
BALL icon
2050
Ball Corp
BALL
$17.8B
$9K ﹤0.01%
92
-19
-17% -$1.69K
80 81
82
83 84

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.