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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
ESPR
2251
DELISTED
Esperion Therapeutics
ESPR
$5K ﹤0.01%
400
– –
FL
2252
DELISTED
Foot Locker
FL
$5K ﹤0.01%
+100
New +$5.55K
FNDF icon
2253
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$5K ﹤0.01%
+165
New +$5.47K
FNX icon
2254
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$5K ﹤0.01%
54
+46
+575% +$4.58K
FOUR icon
2255
Shift4
FOUR
$4.35B
$5K ﹤0.01%
70
-50
-42% -$4.31K
GLBE icon
2256
Global E Online
GLBE
$6.53B
$5K ﹤0.01%
73
+34
+87% +$2.3K
GNL icon
2257
Global Net Lease
GNL
$1.86B
$5K ﹤0.01%
327
– –
HLI icon
2258
Houlihan Lokey
HLI
$10.2B
$5K ﹤0.01%
55
– –
HST icon
2259
Host Hotels & Resorts
HST
$17.4B
$5K ﹤0.01%
328
-120
-27% -$1.95K
ITM icon
2260
VanEck Intermediate Muni ETF
ITM
$2.15B
$5K ﹤0.01%
105
– –
JPC icon
2261
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$5K ﹤0.01%
500
– –
KIE icon
2262
State Street SPDR S&P Insurance ETF
KIE
$671M
$5K ﹤0.01%
137
-1
-0.7% -$39
KOCT icon
2263
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$5K ﹤0.01%
182
– –
LDSF icon
2264
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$5K ﹤0.01%
228
– –
MAC icon
2265
Macerich
MAC
$7.52B
$5K ﹤0.01%
320
+60
+23% +$1.02K
NWSA icon
2266
News Corp Class A
NWSA
$15.3B
$5K ﹤0.01%
203
-186
-48% -$4.4K
PDD icon
2267
Pinduoduo
PDD
$122B
$5K ﹤0.01%
51
+30
+143% +$2.92K
IMVP
2268
Invesco India ETF
IMVP
$125M
$5K ﹤0.01%
193
– –
PMVP icon
2269
PMV Pharmaceuticals
PMVP
$58.7M
$5K ﹤0.01%
+170
New +$5.43K
PRF icon
2270
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$5K ﹤0.01%
145
– –
PRI icon
2271
Primerica
PRI
$10B
$5K ﹤0.01%
30
– –
QQQJ icon
2272
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$5K ﹤0.01%
150
– –
ROBT icon
2273
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$5K ﹤0.01%
+100
New +$5.46K
SEIC icon
2274
SEI Investments
SEIC
$12.4B
$5K ﹤0.01%
81
– –
SIVR icon
2275
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$5K ﹤0.01%
231
-425
-65% -$9.95K
89 90
91
92 93

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.