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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
VLUE icon
201
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.45M 0.11%
14,401
+1,037
+8% +$108K
OIH icon
202
VanEck Oil Services ETF
OIH
$2.06B
$1.44M 0.11%
7,293
+7,286
+104,086% +$1.39M
BOND icon
203
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.43M 0.11%
12,917
+220
+2% +$24.5K
GNRC icon
204
Generac Holdings
GNRC
$11.9B
$1.42M 0.11%
3,482
-670
-16% -$287K
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$122B
$1.42M 0.11%
20,748
-1,624
-7% -$115K
FMB icon
206
First Trust Managed Municipal ETF
FMB
$2.03B
$1.41M 0.11%
24,868
-4,379
-15% -$251K
ACN icon
207
Accenture
ACN
$89.9B
$1.41M 0.11%
4,394
+665
+18% +$216K
GSK icon
208
GSK
GSK
$103B
$1.41M 0.11%
29,426
+693
+2% +$34.8K
HON icon
209
Honeywell
HON
$77.1B
$1.4M 0.11%
6,988
+490
+8% +$104K
IUSG icon
210
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.4M 0.11%
13,634
-237
-2% -$25K
SDY icon
211
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.39M 0.11%
11,796
-182
-2% -$22.3K
RTX icon
212
RTX Corp
RTX
$287B
$1.38M 0.11%
16,093
+2,476
+18% +$212K
UTES icon
213
Virtus Reaves Utilities ETF
UTES
$1.4B
$1.38M 0.11%
32,995
+3,220
+11% +$140K
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.37M 0.11%
43,014
+2,758
+7% +$92.2K
GE icon
215
GE Aerospace
GE
$367B
$1.37M 0.11%
21,332
+409
+2% +$26.3K
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.36M 0.11%
26,919
-2,590
-9% -$135K
MOON
217
DELISTED
Direxion Moonshot Innovators ETF
MOON
$1.31M 0.1%
41,134
+9,081
+28% +$301K
UPS icon
218
United Parcel Service
UPS
$97.6B
$1.3M 0.1%
7,152
+163
+2% +$32.2K
GLOB icon
219
Globant
GLOB
$1.35B
$1.3M 0.1%
4,612
+35
+0.8% +$9.6K
DGRO icon
220
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.29M 0.1%
25,773
-6,524
-20% -$338K
XYZ
221
Block Inc
XYZ
$45.9B
$1.29M 0.1%
5,370
-5,221
-49% -$1.34M
WST icon
222
West Pharmaceutical
WST
$23.1B
$1.28M 0.1%
3,008
-35
-1% -$14.8K
QCOM icon
223
Qualcomm
QCOM
$176B
$1.27M 0.1%
9,833
+457
+5% +$64.8K
GS icon
224
Goldman Sachs
GS
$313B
$1.25M 0.1%
3,309
+2,621
+381% +$1.02M
FPXI icon
225
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$1.25M 0.1%
19,432
+1,599
+9% +$108K
7 8
9
10 11

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.