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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
STNE icon
2276
StoneCo
STNE
$2.71B
$5K ﹤0.01%
153
+8
+6% +$415
SUPN icon
2277
Supernus Pharmaceuticals
SUPN
$2.77B
$5K ﹤0.01%
185
+85
+85% +$2.28K
TEO icon
2278
Telecom Argentina
TEO
$5.86B
$5K ﹤0.01%
1,000
– –
TMAT icon
2279
Main Thematic Innovation ETF
TMAT
$227M
$5K ﹤0.01%
252
+52
+26% +$1.2K
UGA icon
2280
United States Gasoline Fund
UGA
$142M
$5K ﹤0.01%
125
-125
-50% -$4.54K
VYMI icon
2281
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$5K ﹤0.01%
80
– –
W icon
2282
Wayfair
W
$12.5B
$5K ﹤0.01%
20
-212
-91% -$59.8K
WLK icon
2283
Westlake Corp
WLK
$9.25B
$5K ﹤0.01%
57
– –
QVCGA
2284
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
9
– –
ETRN
2285
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5K ﹤0.01%
495
-37,769
-99% -$333K
SYNH
2286
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5K ﹤0.01%
53
+14
+36% +$1.27K
PRTK
2287
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$5K ﹤0.01%
1,000
– –
UNVR
2288
DELISTED
Univar Solutions Inc.
UNVR
$5K ﹤0.01%
200
– –
CLR
2289
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
98
+37
+61% +$1.4K
CCMP
2290
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5K ﹤0.01%
38
+3
+9% +$400
FM
2291
DELISTED
iShares Frontier and Select EM ETF
FM
$5K ﹤0.01%
158
– –
PSXP
2292
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5K ﹤0.01%
149
-283
-66% -$10.3K
IBDM
2293
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5K ﹤0.01%
188
-626
-77% -$15.5K
CMO
2294
DELISTED
Capstead Mortgage Corp.
CMO
$5K ﹤0.01%
700
– –
GPM
2295
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$5K ﹤0.01%
+587
New +$5.39K
AFCG
2296
AFC Gamma
AFCG
$60.7M
$4K ﹤0.01%
+291
New +$4.22K
AFK icon
2297
VanEck Africa Index ETF
AFK
$97.2M
$4K ﹤0.01%
200
– –
AROW icon
2298
Arrow Financial
AROW
$664M
$4K ﹤0.01%
119
-3
-2% -$98
BBVA icon
2299
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$4K ﹤0.01%
664
+336
+102% +$2.17K
BMI icon
2300
Badger Meter
BMI
$3.9B
$4K ﹤0.01%
35
– –
90 91
92
93 94

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.