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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
AAPL icon
1
Apple
AAPL
$4.79T
$41.5M 3.23%
292,948
+11,355
+4% +$1.67M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$37.1M 2.9%
434,761
+10,082
+2% +$870K
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$8.28B
$25.5M 1.99%
127,506
-3,120
-2% -$642K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$886B
$22.5M 1.75%
52,133
+6,770
+15% +$3M
QQQ icon
5
Invesco QQQ Trust
QQQ
$469B
$20.6M 1.6%
57,440
-1,626
-3% -$599K
MSFT icon
6
Microsoft
MSFT
$2.9T
$19M 1.49%
67,568
+601
+0.9% +$175K
AMZN icon
7
Amazon
AMZN
$2.63T
$14.6M 1.14%
88,600
+9,340
+12% +$1.61M
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$12.1M 0.95%
123,013
+20,544
+20% +$2.08M
TSLA icon
9
Tesla
TSLA
$1.4T
$11.4M 0.89%
44,076
+5,010
+13% +$1.18M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.7M 0.84%
130,216
+7,524
+6% +$622K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.5M 0.82%
198,995
+13,400
+7% +$721K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$10.3M 0.8%
26,008
+453
+2% +$184K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.87M 0.77%
120,399
-9,209
-7% -$757K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$9.45M 0.74%
177,409
+19,100
+12% +$1.03M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$661B
$9.23M 0.72%
41,571
-202
-0.5% -$46.1K
NVDA icon
16
NVIDIA
NVDA
$5.14T
$8.84M 0.69%
426,830
+30,510
+8% +$634K
BILL icon
17
BILL Holdings
BILL
$4.17B
$8.84M 0.69%
33,106
+5,831
+21% +$1.35M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$8.72M 0.68%
99,727
-22,078
-18% -$1.94M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.11M 0.63%
52,778
-463
-0.9% -$73.8K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$7.92M 0.62%
18,421
+391
+2% +$172K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.82M 0.61%
28,659
+812
+3% +$228K
META icon
22
Meta Platforms (Facebook)
META
$1.59T
$7.64M 0.6%
22,518
+3,222
+17% +$1.16M
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$7.58M 0.59%
59,339
+11,542
+24% +$1.49M
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$17.5B
$7.05M 0.55%
79,742
-959
-1% -$85.9K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$155B
$6.77M 0.53%
107,061
+1,171
+1% +$76.4K
1
2 3 4 5

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TU
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6M
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RFA
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CCT
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CFA
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C
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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.