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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
BOOT icon
2301
Boot Barn
BOOT
$4.81B
$4K ﹤0.01%
41
+27
+193% +$2.33K
BROS icon
2302
Dutch Bros
BROS
$8.87B
$4K ﹤0.01%
+100
New +$4.75K
CAMT icon
2303
Camtek
CAMT
$6.53B
$4K ﹤0.01%
101
– –
CCOI icon
2304
Cogent Communications
CCOI
$649M
$4K ﹤0.01%
58
– –
CSL icon
2305
Carlisle Companies
CSL
$14.1B
$4K ﹤0.01%
19
-466
-96% -$94K
DBX icon
2306
Dropbox
DBX
$7.48B
$4K ﹤0.01%
145
-5
-3% -$155
EHC icon
2307
Encompass Health
EHC
$11.5B
$4K ﹤0.01%
60
+21
+54% +$1.32K
EQR icon
2308
Equity Residential
EQR
$25.5B
$4K ﹤0.01%
53
-4
-7% -$330
EXP icon
2309
Eagle Materials
EXP
$6.86B
$4K ﹤0.01%
34
+8
+31% +$1.15K
FR icon
2310
First Industrial Realty Trust
FR
$8.77B
$4K ﹤0.01%
69
– –
GES
2311
DELISTED
Guess Inc
GES
$4K ﹤0.01%
178
+28
+19% +$640
GGN
2312
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$4K ﹤0.01%
1,200
-1,660
-58% -$6.43K
GLTR icon
2313
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$4K ﹤0.01%
46
-229
-83% -$21.3K
IAG icon
2314
IAMGOLD
IAG
$8.24B
$4K ﹤0.01%
1,755
– –
IDEV icon
2315
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$4K ﹤0.01%
57
– –
IGPT icon
2316
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$4K ﹤0.01%
93
– –
IMAX icon
2317
IMAX
IMAX
$2.59B
$4K ﹤0.01%
200
– –
INO icon
2318
Inovio Pharmaceuticals
INO
$84.7M
$4K ﹤0.01%
46
– –
INSG icon
2319
Inseego
INSG
$111M
$4K ﹤0.01%
60
-7
-10% -$585
JOBY icon
2320
Joby Aviation
JOBY
$7.15B
$4K ﹤0.01%
382
– –
KARS icon
2321
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$74.9M
$4K ﹤0.01%
90
– –
LDOS icon
2322
Leidos
LDOS
$14.9B
$4K ﹤0.01%
41
+22
+116% +$2.18K
LKQ icon
2323
LKQ Corp
LKQ
$6.77B
$4K ﹤0.01%
+85
New +$4.33K
MNKD icon
2324
MannKind Corp
MNKD
$1.21B
$4K ﹤0.01%
1,000
-500
-33% -$2.25K
MSA icon
2325
Mine Safety
MSA
$6.94B
$4K ﹤0.01%
29
+6
+26% +$953
91 92
93
94 95

Similar funds

TU
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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.