We are live on ! Find out more
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
ABM icon
2351
ABM Industries
ABM
$2.87B
$3K ﹤0.01%
61
-19
-24% -$880
ALDX icon
2352
Aldeyra Therapeutics
ALDX
$95.3M
$3K ﹤0.01%
340
– –
APAM icon
2353
Artisan Partners
APAM
$2.91B
$3K ﹤0.01%
52
– –
ATHM icon
2354
Autohome
ATHM
$2.64B
$3K ﹤0.01%
57
– –
AVAV icon
2355
AeroVironment
AVAV
$7.82B
$3K ﹤0.01%
38
– –
BCX icon
2356
BlackRock Resources & Commodities Strategy Trust
BCX
$892M
$3K ﹤0.01%
368
– –
BEDZ icon
2357
AdvisorShares Hotel ETF
BEDZ
$3.05M
$3K ﹤0.01%
100
– –
BFEB icon
2358
Innovator US Equity Buffer ETF February
BFEB
$253M
$3K ﹤0.01%
109
– –
BOH icon
2359
Bank of Hawaii
BOH
$3.17B
$3K ﹤0.01%
36
– –
BWX icon
2360
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3K ﹤0.01%
92
– –
BWXT icon
2361
BWX Technologies
BWXT
$15.5B
$3K ﹤0.01%
58
+19
+49% +$1.07K
CAF
2362
Morgan Stanley China A Share Fund
CAF
$330M
$3K ﹤0.01%
+132
New +$2.82K
CHRD icon
2363
Chord Energy
CHRD
$7.3B
$3K ﹤0.01%
31
+11
+55% +$1.01K
CLNE icon
2364
Clean Energy Fuels
CLNE
$423M
$3K ﹤0.01%
350
– –
CMBS icon
2365
iShares CMBS ETF
CMBS
$474M
$3K ﹤0.01%
48
– –
CRUS icon
2366
Cirrus Logic
CRUS
$6.9B
$3K ﹤0.01%
42
-161
-79% -$13.4K
CUBE icon
2367
CubeSmart
CUBE
$9.67B
$3K ﹤0.01%
54
– –
ETR icon
2368
Entergy
ETR
$52.9B
$3K ﹤0.01%
66
-6
-8% -$321
FLS icon
2369
Flowserve
FLS
$9.39B
$3K ﹤0.01%
83
– –
FREL icon
2370
Fidelity MSCI Real Estate Index ETF
FREL
$1.54B
$3K ﹤0.01%
87
– –
FWONA icon
2371
Liberty Media Series A
FWONA
$23.3B
$3K ﹤0.01%
51
+1
+2% +$42
GBIL icon
2372
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3K ﹤0.01%
31
+5
+19% +$500
GL icon
2373
Globe Life
GL
$13.8B
$3K ﹤0.01%
35
+15
+75% +$1.4K
GLQ
2374
Clough Global Equity Fund
GLQ
$153M
$3K ﹤0.01%
+200
New +$3.04K
GT icon
2375
Goodyear
GT
$2.11B
$3K ﹤0.01%
166
+93
+127% +$1.51K
93 94
95
96 97

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.