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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
DWPP
2176
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$7K ﹤0.01%
214
– –
CDK
2177
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
157
-17
-10% -$766
NUAN
2178
DELISTED
Nuance Communications, Inc.
NUAN
$7K ﹤0.01%
134
-20
-13% -$1.1K
CHIX
2179
DELISTED
Global X MSCI China Financials ETF
CHIX
$7K ﹤0.01%
429
+410
+2,158% +$6K
ADTN icon
2180
Adtran
ADTN
$730M
$6K ﹤0.01%
300
-1,000
-77% -$21K
AOUT icon
2181
American Outdoor Brands
AOUT
$159M
$6K ﹤0.01%
254
– –
ARMK icon
2182
Aramark
ARMK
$15.1B
$6K ﹤0.01%
237
+190
+404% +$4.7K
ASIX icon
2183
AdvanSix
ASIX
$551M
$6K ﹤0.01%
148
+8
+6% +$275
AUDC icon
2184
AudioCodes
AUDC
$249M
$6K ﹤0.01%
181
– –
BLD
2185
DELISTED
TopBuild
BLD
$6K ﹤0.01%
27
+24
+800% +$5.04K
BLNK icon
2186
Blink Charging
BLNK
$74.1M
$6K ﹤0.01%
200
+100
+100% +$3.24K
CRON
2187
Cronos Group
CRON
$1.06B
$6K ﹤0.01%
1,000
– –
DBA icon
2188
Invesco DB Agriculture Fund
DBA
$1.24B
$6K ﹤0.01%
300
– –
EFR
2189
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$6K ﹤0.01%
416
– –
EVV
2190
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$6K ﹤0.01%
448
-341
-43% -$4.53K
FCPT icon
2191
Four Corners Property Trust
FCPT
$2.85B
$6K ﹤0.01%
226
– –
GHYB icon
2192
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$6K ﹤0.01%
123
+45
+58% +$2.26K
GLAD icon
2193
Gladstone Capital
GLAD
$436M
$6K ﹤0.01%
260
+203
+356% +$4.67K
GUNR icon
2194
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$6K ﹤0.01%
159
+4
+3% +$149
HSIC icon
2195
Henry Schein
HSIC
$9.76B
$6K ﹤0.01%
84
– –
IFGL icon
2196
iShares International Developed Real Estate ETF
IFGL
$83.1M
$6K ﹤0.01%
200
– –
ISCG icon
2197
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$6K ﹤0.01%
132
– –
IT icon
2198
Gartner
IT
$10.4B
$6K ﹤0.01%
+21
New +$6.09K
JAZZ icon
2199
Jazz Pharmaceuticals
JAZZ
$16.1B
$6K ﹤0.01%
46
-63
-58% -$9.52K
JYNT icon
2200
The Joint Corp
JYNT
$123M
$6K ﹤0.01%
+61
New +$5.71K
86 87
88
89 90

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.