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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
CENTA icon
2451
Central Garden & Pet Co Class A
CENTA
$2.46B
$2K ﹤0.01%
49
+16
+48% +$553
CHE icon
2452
Chemed
CHE
$6.84B
$2K ﹤0.01%
5
-722
-99% -$340K
CLAR icon
2453
Clarus
CLAR
$126M
$2K ﹤0.01%
+85
New +$2.35K
CLDX icon
2454
Celldex Therapeutics
CLDX
$2.76B
$2K ﹤0.01%
40
– –
CNMD icon
2455
CONMED
CNMD
$1.37B
$2K ﹤0.01%
+18
New +$2.35K
CNQ icon
2456
Canadian Natural Resources
CNQ
$92.3B
$2K ﹤0.01%
+102
New +$1.68K
COUR icon
2457
Coursera
COUR
$1.69B
$2K ﹤0.01%
62
+18
+41% +$678
COTY icon
2458
Coty
COTY
$2.48B
$2K ﹤0.01%
200
– –
CVI icon
2459
CVR Energy
CVI
$3.31B
$2K ﹤0.01%
100
– –
DEI icon
2460
Douglas Emmett
DEI
$2B
$2K ﹤0.01%
+62
New +$2.04K
EAF icon
2461
GrafTech
EAF
$202M
$2K ﹤0.01%
+22
New +$2.41K
EG icon
2462
Everest Group
EG
$15.8B
$2K ﹤0.01%
+9
New +$2.31K
EIM
2463
Eaton Vance Municipal Bond Fund
EIM
$493M
$2K ﹤0.01%
125
-64
-34% -$882
ELF icon
2464
e.l.f. Beauty
ELF
$4.92B
$2K ﹤0.01%
+85
New +$2.43K
ESE icon
2465
ESCO Technologies
ESE
$8.2B
$2K ﹤0.01%
+27
New +$2.39K
EZPW icon
2466
Ezcorp Inc
EZPW
$1.85B
$2K ﹤0.01%
200
– –
FCTR icon
2467
First Trust Lunt US Factor Rotation ETF
FCTR
$52.7M
$2K ﹤0.01%
70
– –
FJUL icon
2468
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$2K ﹤0.01%
+54
New +$1.89K
FLR icon
2469
Fluor
FLR
$6.93B
$2K ﹤0.01%
100
+42
+72% +$690
FLWS icon
2470
1-800-Flowers.com
FLWS
$254M
$2K ﹤0.01%
+76
New +$2.4K
FNB icon
2471
FNB Corp
FNB
$6.78B
$2K ﹤0.01%
+154
New +$1.77K
FOXF icon
2472
Fox Factory Holding Corp
FOXF
$808M
$2K ﹤0.01%
+15
New +$2.3K
FSM icon
2473
Fortuna Silver Mines
FSM
$2.56B
$2K ﹤0.01%
500
– –
FSTA icon
2474
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$2K ﹤0.01%
53
– –
FUN icon
2475
Cedar Fair
FUN
$1.86B
$2K ﹤0.01%
50
– –
97 98
99
100 101

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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
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.