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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
NTB icon
2326
Bank of N.T. Butterfield & Son
NTB
$2.39B
$4K ﹤0.01%
111
– –
NXG
2327
NXG NextGen Infrastructure Income Fund
NXG
$319M
$4K ﹤0.01%
77
– –
OUT icon
2328
Outfront Media
OUT
$5.67B
$4K ﹤0.01%
155
– –
PFO
2329
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$4K ﹤0.01%
+300
New +$3.95K
PGZ
2330
Principal Real Estate Income Fund
PGZ
$68.9M
$4K ﹤0.01%
280
– –
PZZA icon
2331
Papa John's
PZZA
$1.03B
$4K ﹤0.01%
30
– –
RFG icon
2332
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$338M
$4K ﹤0.01%
85
– –
RPRX icon
2333
Royalty Pharma
RPRX
$26.4B
$4K ﹤0.01%
126
+114
+950% +$4.43K
SPWH icon
2334
Sportsman's Warehouse
SPWH
$44.5M
$4K ﹤0.01%
200
– –
STKL
2335
DELISTED
SunOpta
STKL
$4K ﹤0.01%
500
– –
TLRY icon
2336
Tilray
TLRY
$496M
$4K ﹤0.01%
39
+9
+30% +$1.23K
TM icon
2337
Toyota
TM
$220B
$4K ﹤0.01%
20
-282
-93% -$50.3K
USCI icon
2338
US Commodity Index
USCI
$364M
$4K ﹤0.01%
+100
New +$4.01K
WSO icon
2339
Watsco Inc
WSO
$14.9B
$4K ﹤0.01%
14
-2
-13% -$561
XRX icon
2340
Xerox
XRX
$357M
$4K ﹤0.01%
197
+150
+319% +$3.4K
XRT icon
2341
State Street SPDR S&P Retail ETF
XRT
$457M
$4K ﹤0.01%
41
– –
AVGR
2342
DELISTED
Avinger, Inc. Common Stock
AVGR
$4K ﹤0.01%
17
– –
FPL
2343
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$4K ﹤0.01%
+649
New +$3.71K
FTCH
2344
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4K ﹤0.01%
120
+93
+344% +$4.12K
FRTX
2345
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$4K ﹤0.01%
129
– –
AJRD
2346
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4K ﹤0.01%
102
-1,592
-94% -$71K
CTT
2347
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4K ﹤0.01%
274
– –
DISH
2348
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
+99
New +$4.21K
VEDL
2349
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$4K ﹤0.01%
267
– –
AAP icon
2350
Advance Auto Parts
AAP
$3.48B
$3K ﹤0.01%
15
– –
92 93
94
95 96

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TU
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6M
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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
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CC
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RM
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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.