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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
QDEL icon
2101
QuidelOrtho
QDEL
$1.14B
$8K ﹤0.01%
60
– –
SA
2102
Seabridge Gold
SA
$2.69B
$8K ﹤0.01%
+500
New +$8.66K
SDGR icon
2103
Schrodinger
SDGR
$1.14B
$8K ﹤0.01%
154
– –
SIL icon
2104
Global X Silver Miners ETF NEW
SIL
$3.99B
$8K ﹤0.01%
240
-54
-18% -$2.15K
SIMO icon
2105
Silicon Motion
SIMO
$7.51B
$8K ﹤0.01%
126
-47
-27% -$3.32K
SIRI icon
2106
SiriusXM
SIRI
$10.7B
$8K ﹤0.01%
130
– –
SVC
2107
Service Properties Trust
SVC
$1.09B
$8K ﹤0.01%
134
– –
TILT icon
2108
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$8K ﹤0.01%
49
– –
TPIC
2109
DELISTED
TPI Composites
TPIC
$8K ﹤0.01%
+250
New +$9.82K
UA icon
2110
Under Armour Class C
UA
$2.97B
$8K ﹤0.01%
459
– –
WFH
2111
DELISTED
Direxion Work From Home ETF
WFH
$8K ﹤0.01%
110
– –
WMG icon
2112
Warner Music
WMG
$15B
$8K ﹤0.01%
188
– –
WWD icon
2113
Woodward
WWD
$24.5B
$8K ﹤0.01%
68
+12
+21% +$1.43K
XME icon
2114
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$8K ﹤0.01%
204
+1
+0.5% +$43
XPH icon
2115
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$8K ﹤0.01%
160
– –
ZD icon
2116
Ziff Davis
ZD
$1.95B
$8K ﹤0.01%
64
+6
+10% +$720
CPAY icon
2117
Corpay
CPAY
$25.1B
$8K ﹤0.01%
30
+13
+76% +$3.36K
ONC
2118
BeOne Medicines Ltd
ONC
$34.3B
$8K ﹤0.01%
+21
New +$6.87K
VRAY
2119
DELISTED
ViewRay, Inc.
VRAY
$8K ﹤0.01%
1,100
– –
MAXR
2120
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$8K ﹤0.01%
300
– –
SRNE
2121
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$8K ﹤0.01%
1,028
+928
+928% +$7.87K
ENDP
2122
DELISTED
Endo International plc
ENDP
$8K ﹤0.01%
2,400
– –
ACB
2123
Aurora Cannabis
ACB
$168M
$7K ﹤0.01%
108
– –
ACWI icon
2124
iShares MSCI ACWI ETF
ACWI
$32.5B
$7K ﹤0.01%
70
– –
AIZ icon
2125
Assurant
AIZ
$14B
$7K ﹤0.01%
43
– –
83 84
85
86 87

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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.