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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
RBC icon
2401
RBC Bearings
RBC
$18.4B
$3K ﹤0.01%
13
– –
REAL icon
2402
The RealReal
REAL
$1.41B
$3K ﹤0.01%
287
+250
+676% +$3.7K
RS icon
2403
Reliance Steel & Aluminium
RS
$21.1B
$3K ﹤0.01%
23
– –
SAIA icon
2404
Saia
SAIA
$11B
$3K ﹤0.01%
+14
New +$3.24K
SCNI
2405
Scinai Immunotherapeutics
SCNI
$1.47M
$3K ﹤0.01%
14
– –
SF
2406
Stifel
SF
$12.7B
$3K ﹤0.01%
57
– –
SLRC icon
2407
SLR Investment Corp
SLRC
$712M
$3K ﹤0.01%
180
+4
+2% +$76
SMPL icon
2408
Simply Good Foods
SMPL
$974M
$3K ﹤0.01%
91
+65
+250% +$2.34K
SSTK icon
2409
Shutterstock
SSTK
$220M
$3K ﹤0.01%
28
+9
+47% +$973
STLD icon
2410
Steel Dynamics
STLD
$37.1B
$3K ﹤0.01%
50
– –
TKR icon
2411
Timken Company
TKR
$9.72B
$3K ﹤0.01%
45
+3
+7% +$223
TOWN icon
2412
Towne Bank
TOWN
$3.52B
$3K ﹤0.01%
100
– –
TPZ
2413
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$3K ﹤0.01%
200
– –
TSI
2414
TCW Strategic Income Fund
TSI
$213M
$3K ﹤0.01%
569
– –
TYG
2415
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$3K ﹤0.01%
112
– –
UAN icon
2416
CVR Partners
UAN
$1.26B
$3K ﹤0.01%
50
– –
UFPI icon
2417
UFP Industries
UFPI
$5.14B
$3K ﹤0.01%
49
+34
+227% +$2.47K
VICR icon
2418
Vicor
VICR
$8.65B
$3K ﹤0.01%
+20
New +$2.39K
WNS
2419
DELISTED
WNS Holdings
WNS
$3K ﹤0.01%
42
+28
+200% +$2.29K
XOP icon
2420
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3K ﹤0.01%
26
– –
XPO icon
2421
XPO
XPO
$24.3B
$3K ﹤0.01%
69
-1,299
-95% -$65.1K
BNT
2422
Brookfield Wealth Solutions
BNT
$11.8B
$3K ﹤0.01%
74
+8
+12% +$302
WHWK
2423
Whitehawk Therapeutics
WHWK
$181M
$3K ﹤0.01%
100
– –
LGF.B
2424
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
265
+55
+26% +$723
HYB
2425
DELISTED
New America High Income Fund, Inc.
HYB
$3K ﹤0.01%
+276
New +$2.59K
95 96
97
98 99

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6M
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RFA
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CCT
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CFA
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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.