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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
MC icon
2151
Moelis & Co
MC
$5.1B
$7K ﹤0.01%
123
– –
MGA icon
2152
Magna International
MGA
$18.8B
$7K ﹤0.01%
94
+60
+176% +$4.94K
MKTX icon
2153
MarketAxess Holdings
MKTX
$4.34B
$7K ﹤0.01%
16
+6
+60% +$2.75K
CALY
2154
Callaway Golf Company
CALY
$3.28B
$7K ﹤0.01%
+261
New +$7.94K
NOCT icon
2155
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$7K ﹤0.01%
167
– –
OCSL icon
2156
Oaktree Specialty Lending
OCSL
$1.06B
$7K ﹤0.01%
341
– –
PBT
2157
Permian Basin Royalty Trust
PBT
$1.31B
$7K ﹤0.01%
1,150
– –
PSNL icon
2158
Personalis
PSNL
$1.27B
$7K ﹤0.01%
380
– –
PXI icon
2159
Invesco Dorsey Wright Energy Momentum ETF
PXI
$57.8M
$7K ﹤0.01%
225
-12,108
-98% -$319K
REGL icon
2160
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$7K ﹤0.01%
108
– –
RYAAY icon
2161
Ryanair
RYAAY
$31.1B
$7K ﹤0.01%
158
+103
+187% +$4.46K
SLM icon
2162
SLM Corp
SLM
$4.74B
$7K ﹤0.01%
414
– –
STLA icon
2163
Stellantis
STLA
$16.7B
$7K ﹤0.01%
367
– –
STWD icon
2164
Starwood Property Trust
STWD
$6.18B
$7K ﹤0.01%
300
– –
TRN icon
2165
Trinity Industries
TRN
$3.03B
$7K ﹤0.01%
+274
New +$7.56K
TTEK icon
2166
Tetra Tech
TTEK
$8.7B
$7K ﹤0.01%
250
+125
+100% +$3.43K
UP icon
2167
Wheels Up
UP
$200M
$7K ﹤0.01%
+5
New +$8.21K
USIG icon
2168
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$7K ﹤0.01%
118
-6
-5% -$365
VNOM icon
2169
Viper Energy
VNOM
$8.21B
$7K ﹤0.01%
+300
New +$5.56K
VSXY
2170
Victoria's Secret
VSXY
$7.1B
$7K ﹤0.01%
+130
New +$7.89K
WAT icon
2171
Waters Corp
WAT
$37.7B
$7K ﹤0.01%
+19
New +$7.44K
NTG
2172
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$7K ﹤0.01%
255
-100
-28% -$2.86K
SOLO
2173
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$7K ﹤0.01%
2,000
– –
TRTN
2174
DELISTED
Triton International Limited
TRTN
$7K ﹤0.01%
136
+32
+31% +$1.66K
CS
2175
DELISTED
Credit Suisse Group
CS
$7K ﹤0.01%
719
+137
+24% +$1.4K
85 86
87
88 89

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.