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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
BATT icon
2051
Amplify Lithium & Battery Technology ETF
BATT
$112M
$9K ﹤0.01%
500
– –
BLDP
2052
Ballard Power Systems
BLDP
$808M
$9K ﹤0.01%
615
– –
CDL icon
2053
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
$9K ﹤0.01%
152
– –
DAC icon
2054
Danaos Corp
DAC
$2.56B
$9K ﹤0.01%
110
-25
-19% -$1.9K
DOO
2055
Bombardier Recreational Products
DOO
$4.58B
$9K ﹤0.01%
100
– –
EUDV icon
2056
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.41M
$9K ﹤0.01%
181
– –
EWW icon
2057
iShares MSCI Mexico ETF
EWW
$1.92B
$9K ﹤0.01%
180
+58
+48% +$2.85K
FXU icon
2058
First Trust Utilities AlphaDEX Fund
FXU
$836M
$9K ﹤0.01%
304
+43
+16% +$1.33K
GGT
2059
Gabelli Multimedia Trust
GGT
$169M
$9K ﹤0.01%
1,015
– –
GRBK icon
2060
Green Brick Partners
GRBK
$3.18B
$9K ﹤0.01%
448
+200
+81% +$4.71K
GSUS icon
2061
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$9K ﹤0.01%
145
+84
+138% +$5.18K
HES
2062
DELISTED
Hess
HES
$9K ﹤0.01%
118
+94
+392% +$6.92K
IETC icon
2063
iShares US Tech Independence Focused ETF
IETC
$651M
$9K ﹤0.01%
166
– –
IIIN icon
2064
Insteel Industries
IIIN
$631M
$9K ﹤0.01%
233
+125
+116% +$4.61K
IRDM icon
2065
Iridium Communications
IRDM
$4.81B
$9K ﹤0.01%
224
– –
ITB icon
2066
iShares US Home Construction ETF
ITB
$2.41B
$9K ﹤0.01%
131
+100
+323% +$7.05K
LAMR icon
2067
Lamar Advertising Co
LAMR
$16.5B
$9K ﹤0.01%
80
– –
MD icon
2068
Pediatrix Medical
MD
$2.21B
$9K ﹤0.01%
300
– –
MNA icon
2069
IQ ARB Merger Arbitrage ETF
MNA
$252M
$9K ﹤0.01%
287
-30,166
-99% -$1M
MOMO
2070
Hello Group
MOMO
$869M
$9K ﹤0.01%
830
– –
OPRX icon
2071
OptimizeRx
OPRX
$119M
$9K ﹤0.01%
+100
New +$6.27K
PNW icon
2072
Pinnacle West Capital
PNW
$12.8B
$9K ﹤0.01%
121
-116
-49% -$9.19K
RELX icon
2073
RELX
RELX
$66B
$9K ﹤0.01%
312
+239
+327% +$7.04K
SAND
2074
DELISTED
Sandstorm Gold
SAND
$9K ﹤0.01%
1,500
– –
TGI
2075
DELISTED
Triumph Group
TGI
$9K ﹤0.01%
505
– –
81 82
83
84 85

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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.