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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
AQN icon
2126
Algonquin Power & Utilities
AQN
$4.68B
$7K ﹤0.01%
452
+309
+216% +$4.76K
ASH icon
2127
Ashland
ASH
$3.11B
$7K ﹤0.01%
80
+6
+8% +$527
BG icon
2128
Bunge Global
BG
$22.8B
$7K ﹤0.01%
90
– –
BIPC icon
2129
Brookfield Infrastructure
BIPC
$5.23B
$7K ﹤0.01%
171
+84
+97% +$3.68K
BRO icon
2130
Brown & Brown
BRO
$25B
$7K ﹤0.01%
+123
New +$6.86K
BTBT icon
2131
Bit Digital
BTBT
$459M
$7K ﹤0.01%
+1,000
New +$9.65K
CSIQ icon
2132
Canadian Solar
CSIQ
$927M
$7K ﹤0.01%
194
– –
CTRE icon
2133
CareTrust REIT
CTRE
$10.1B
$7K ﹤0.01%
352
– –
CTRM icon
2134
Castor Maritime
CTRM
$18.3M
$7K ﹤0.01%
300
– –
DFUS
2135
Dimensional US Equity ETF
DFUS
$20.7B
$7K ﹤0.01%
147
+19
+15% +$919
DGII icon
2136
Digi International
DGII
$2.53B
$7K ﹤0.01%
350
– –
DIEM icon
2137
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$68M
$7K ﹤0.01%
240
-2,384
-91% -$73.3K
DXJ icon
2138
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$7K ﹤0.01%
105
– –
EEMS icon
2139
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
$7K ﹤0.01%
118
– –
ERII icon
2140
Energy Recovery
ERII
$433M
$7K ﹤0.01%
345
– –
EVG
2141
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$7K ﹤0.01%
540
– –
FLEX icon
2142
Flex
FLEX
$41.5B
$7K ﹤0.01%
+515
New +$6.92K
FPA icon
2143
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$101M
$7K ﹤0.01%
228
– –
GDYN icon
2144
Grid Dynamics Holdings
GDYN
$513M
$7K ﹤0.01%
+219
New +$5.35K
GTIP icon
2145
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$7K ﹤0.01%
122
+44
+56% +$2.56K
IGM icon
2146
iShares Expanded Tech Sector ETF
IGM
$9.78B
$7K ﹤0.01%
108
– –
IVLU icon
2147
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$7K ﹤0.01%
278
-70
-20% -$1.81K
KTB icon
2148
Kontoor Brands
KTB
$4.87B
$7K ﹤0.01%
148
– –
LBRDA icon
2149
Liberty Broadband Class A
LBRDA
$4.72B
$7K ﹤0.01%
43
– –
LSTR icon
2150
Landstar System
LSTR
$6.29B
$7K ﹤0.01%
48
– –
84 85
86
87 88

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.