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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
MMS icon
2201
Maximus
MMS
$3.31B
$6K ﹤0.01%
75
+49
+188% +$4.2K
MSOS icon
2202
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
$6K ﹤0.01%
190
– –
MYGN icon
2203
Myriad Genetics
MYGN
$502M
$6K ﹤0.01%
200
– –
NJUL icon
2204
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$6K ﹤0.01%
+119
New +$5.56K
OTEX icon
2205
Open Text
OTEX
$6.02B
$6K ﹤0.01%
115
– –
PFD
2206
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$6K ﹤0.01%
404
-1,302
-76% -$21.3K
PMT
2207
PennyMac Mortgage Investment
PMT
$854M
$6K ﹤0.01%
283
– –
POWI icon
2208
Power Integrations
POWI
$3.3B
$6K ﹤0.01%
64
+29
+83% +$2.81K
PSCT icon
2209
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$6K ﹤0.01%
129
– –
RDNT icon
2210
RadNet
RDNT
$4.97B
$6K ﹤0.01%
200
– –
RSKD icon
2211
Riskified
RSKD
$720M
$6K ﹤0.01%
+250
New +$7.02K
RSPH icon
2212
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$6K ﹤0.01%
200
– –
SHM icon
2213
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6K ﹤0.01%
127
– –
SMDV icon
2214
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$6K ﹤0.01%
95
+50
+111% +$3.13K
SSD icon
2215
Simpson Manufacturing
SSD
$8.16B
$6K ﹤0.01%
58
+21
+57% +$2.32K
TFII icon
2216
TFI International
TFII
$12.1B
$6K ﹤0.01%
+56
New +$5.99K
TUSK icon
2217
Mammoth Energy Services
TUSK
$125M
$6K ﹤0.01%
1,900
-700
-27% -$2.5K
UPBD icon
2218
Upbound Group
UPBD
$1.26B
$6K ﹤0.01%
100
– –
URBN icon
2219
Urban Outfitters
URBN
$6.44B
$6K ﹤0.01%
200
+175
+700% +$6.26K
UUP icon
2220
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$6K ﹤0.01%
224
– –
VMI icon
2221
Valmont Industries
VMI
$9.33B
$6K ﹤0.01%
25
+10
+67% +$2.38K
WT icon
2222
WisdomTree
WT
$2.97B
$6K ﹤0.01%
1,012
– –
XTN icon
2223
State Street SPDR S&P Transportation ETF
XTN
$401M
$6K ﹤0.01%
67
– –
RPT
2224
Rithm Property Trust
RPT
$95.8M
$6K ﹤0.01%
73
+25
+52% +$2.01K
TXNM
2225
TXNM Energy Inc
TXNM
$6.43B
$6K ﹤0.01%
+131
New +$6.41K
87 88
89
90 91

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.