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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
AAN
2426
DELISTED
The Aaron's Company Inc
AAN
$3K ﹤0.01%
109
– –
CAMP
2427
DELISTED
CalAmp Corp.
CAMP
$3K ﹤0.01%
+13
New +$3.44K
PGTI
2428
DELISTED
PGT, Inc.
PGTI
$3K ﹤0.01%
161
+114
+243% +$2.43K
JOAN
2429
DELISTED
JOANN, Inc. Common Stock
JOAN
$3K ﹤0.01%
300
– –
CLVS
2430
DELISTED
Clovis Oncology, Inc.
CLVS
$3K ﹤0.01%
750
– –
RADA
2431
DELISTED
Rada Electronic Industries Ltd
RADA
$3K ﹤0.01%
237
– –
PTR
2432
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3K ﹤0.01%
70
– –
ATRS
2433
DELISTED
Antares Pharma, Inc.
ATRS
$3K ﹤0.01%
851
– –
ZGNX
2434
DELISTED
Zogenix, Inc.
ZGNX
$3K ﹤0.01%
226
– –
EBIX
2435
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
100
– –
WBK
2436
DELISTED
Westpac Banking Corporation
WBK
$3K ﹤0.01%
178
– –
BBL
2437
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
63
+48
+320% +$2.89K
ABCB icon
2438
Ameris Bancorp
ABCB
$5.86B
$2K ﹤0.01%
+48
New +$2.34K
ACRE
2439
Ares Commercial Real Estate
ACRE
$257M
$2K ﹤0.01%
+132
New +$2K
ADAP
2440
DELISTED
Adaptimmune Therapeutics
ADAP
$2K ﹤0.01%
475
– –
ARLO icon
2441
Arlo Technologies
ARLO
$1.54B
$2K ﹤0.01%
259
– –
ASB icon
2442
Associated Banc-Corp
ASB
$5.83B
$2K ﹤0.01%
+83
New +$1.69K
AVNT icon
2443
Avient
AVNT
$3.46B
$2K ﹤0.01%
37
– –
AVTR icon
2444
Avantor
AVTR
$8.18B
$2K ﹤0.01%
41
-689
-94% -$26.9K
AWP
2445
abrdn Global Premier Properties Fund
AWP
$379M
$2K ﹤0.01%
87
– –
BAND
2446
Bandwidth Inc
BAND
$1.68B
$2K ﹤0.01%
25
-4,578
-99% -$529K
BCS icon
2447
Barclays
BCS
$91B
$2K ﹤0.01%
168
– –
BOTJ icon
2448
Bank Of The James
BOTJ
$126M
$2K ﹤0.01%
110
– –
BRW
2449
Saba Capital Income & Opportunities Fund
BRW
$337M
$2K ﹤0.01%
+250
New +$2.3K
CCK icon
2450
Crown Holdings
CCK
$13.1B
$2K ﹤0.01%
17
+5
+42% +$525
96 97
98
99 100

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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.