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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
HOMB icon
2376
Home BancShares
HOMB
$6.29B
$3K ﹤0.01%
144
– –
IPGP icon
2377
IPG Photonics
IPGP
$3.52B
$3K ﹤0.01%
+16
New +$2.94K
IPKW icon
2378
Invesco International BuyBack Achievers ETF
IPKW
$539M
$3K ﹤0.01%
70
-4
-5% -$179
IRBT
2379
DELISTED
iRobot
IRBT
$3K ﹤0.01%
41
– –
ISD
2380
PGIM High Yield Bond Fund
ISD
$415M
$3K ﹤0.01%
+161
New +$2.63K
ITGR icon
2381
Integer Holdings
ITGR
$3.4B
$3K ﹤0.01%
36
+26
+260% +$2.43K
IXP icon
2382
iShares Global Comm Services ETF
IXP
$531M
$3K ﹤0.01%
33
– –
LFUS icon
2383
Littelfuse
LFUS
$9.7B
$3K ﹤0.01%
10
– –
LNTH icon
2384
Lantheus
LNTH
$6.6B
$3K ﹤0.01%
126
+89
+241% +$2.33K
MAV
2385
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3K ﹤0.01%
275
– –
MFA
2386
MFA Financial
MFA
$932M
$3K ﹤0.01%
163
– –
MKSI icon
2387
MKS Inc
MKSI
$19.1B
$3K ﹤0.01%
23
– –
MNRO icon
2388
Monro
MNRO
$536M
$3K ﹤0.01%
49
– –
MOTO icon
2389
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$12.1M
$3K ﹤0.01%
65
-39
-38% -$1.78K
MXF
2390
Mexico Fund
MXF
$310M
$3K ﹤0.01%
200
– –
NAT icon
2391
Nordic American Tanker
NAT
$1.37B
$3K ﹤0.01%
+1,000
New +$2.51K
NRP icon
2392
Natural Resource Partners
NRP
$1.32B
$3K ﹤0.01%
107
– –
NXRT
2393
NexPoint Residential Trust
NXRT
$695M
$3K ﹤0.01%
45
– –
OMER icon
2394
Omeros
OMER
$798M
$3K ﹤0.01%
200
– –
ONTO icon
2395
Onto Innovation
ONTO
$11.9B
$3K ﹤0.01%
+43
New +$3.1K
OUST icon
2396
Ouster
OUST
$2.24B
$3K ﹤0.01%
43
– –
PB icon
2397
Prosperity Bancshares
PB
$8.79B
$3K ﹤0.01%
36
– –
PBA icon
2398
Pembina Pipeline
PBA
$29B
$3K ﹤0.01%
+100
New +$3.15K
PVBC
2399
DELISTED
Provident Bancorp
PVBC
$3K ﹤0.01%
161
– –
RA
2400
Brookfield Real Assets Income Fund
RA
$706M
$3K ﹤0.01%
160
– –
94 95
96
97 98

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.