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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
TRIP icon
2076
TripAdvisor
TRIP
$1.74B
$9K ﹤0.01%
264
+75
+40% +$2.69K
VIR icon
2077
Vir Biotechnology
VIR
$1.49B
$9K ﹤0.01%
200
– –
SAVE
2078
DELISTED
Spirit Airlines, Inc.
SAVE
$9K ﹤0.01%
350
-143
-29% -$3.75K
FIF
2079
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$9K ﹤0.01%
+725
New +$9.54K
JPT
2080
DELISTED
Nuveen Preferred and Income Fund
JPT
$9K ﹤0.01%
+360
New +$9.05K
MGU
2081
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$9K ﹤0.01%
400
– –
LAC
2082
DELISTED
Lithium Americas Corp. Common Shares
LAC
$9K ﹤0.01%
384
– –
BLRX
2083
BioLineRX
BLRX
$12.2M
$8K ﹤0.01%
68
-22
-24% -$2.61K
CASY icon
2084
Casey's General Stores
CASY
$31.7B
$8K ﹤0.01%
47
+1
+2% +$196
CLW icon
2085
Clearwater Paper
CLW
$282M
$8K ﹤0.01%
200
– –
CRNC icon
2086
Cerence
CRNC
$368M
$8K ﹤0.01%
80
+7
+10% +$764
EOD
2087
Allspring Global Dividend Opportunity Fund
EOD
$275M
$8K ﹤0.01%
1,500
– –
EPAM icon
2088
EPAM Systems
EPAM
$5.25B
$8K ﹤0.01%
14
-8
-36% -$4.71K
FE icon
2089
FirstEnergy
FE
$28.7B
$8K ﹤0.01%
241
+173
+254% +$6.57K
FWONK icon
2090
Liberty Media Series C
FWONK
$25.4B
$8K ﹤0.01%
165
+2
+1% +$95
G icon
2091
Genpact
G
$5.87B
$8K ﹤0.01%
163
– –
GAMR icon
2092
Amplify Video Game Tech ETF
GAMR
$37.4M
$8K ﹤0.01%
100
– –
HRB icon
2093
H&R Block
HRB
$5.7B
$8K ﹤0.01%
300
– –
IHAK icon
2094
iShares Cybersecurity and Tech ETF
IHAK
$999M
$8K ﹤0.01%
194
– –
MDYV icon
2095
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$8K ﹤0.01%
118
+11
+10% +$741
MED icon
2096
Medifast
MED
$108M
$8K ﹤0.01%
42
+7
+20% +$1.72K
MGRC icon
2097
McGrath RentCorp
MGRC
$2.95B
$8K ﹤0.01%
113
– –
NOMD icon
2098
Nomad Foods
NOMD
$1.7B
$8K ﹤0.01%
300
-400
-57% -$10.9K
PEO
2099
Adams Natural Resources Fund
PEO
$726M
$8K ﹤0.01%
502
– –
PXH icon
2100
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$8K ﹤0.01%
363
– –
82 83
84
85 86

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.