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Next Financial Group Portfolio holdings
AUM
$1.52B
Turnover
14.05%
1-Year Est. Return
20.14%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+20.14%
3 Year Est. Return
+85.45%
5 Year Est. Return
+114.64%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$239M
(+19%)
Cap. Flow
+$163M
Cap. Flow % of AUM
Cap. Flow %
10.73%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
3,067
New
281
Increased
1,307
Reduced
690
Closed
150
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.78M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.17M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.66M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$3.66M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.06M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.69M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.45M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.83% |
| 2 | Technology | 12.27% |
| 3 | Healthcare | 5.09% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Financials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $52.2M | 3.43% |
293,839
+891
| +0.3% | +$141K |
2014 Q2
30 quarters
|
|
2
Vanguard Total Bond Market
BND
$163B
| $37.1M | 2.44% |
437,543
+2,782
| +0.6% | +$237K |
2014 Q2
30 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$880B
| $34M | 2.23% |
71,180
+19,047
| +37% | +$8.78M |
2014 Q3
29 quarters
|
|
4
Vanguard Russell 1000 ETF
VONE
$8.95B
| $27.9M | 1.84% |
127,621
+115
| +0.1% | +$24.5K |
2018 Q1
15 quarters
|
|
5
Microsoft
MSFT
$3.93T
| $23M | 1.51% |
68,499
+931
| +1% | +$302K |
2014 Q2
30 quarters
|
|
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $20.6M | 1.36% |
191,339
+68,326
| +56% | +$7.17M |
2019 Q2
10 quarters
|
|
7
Amazon
AMZN
$2.7T
| $14.9M | 0.98% |
89,680
+1,080
| +1% | +$185K |
2014 Q2
30 quarters
|
|
8
Tesla
TSLA
$1.4T
| $14.6M | 0.96% |
41,484
-2,592
| -6% | -$869K |
2018 Q3
13 quarters
|
|
|
9
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $13.4M | 0.88% |
165,344
+44,945
| +37% | +$3.66M |
2014 Q2
30 quarters
|
|
|
10
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $13M | 0.86% |
246,521
+69,112
| +39% | +$3.66M |
2019 Q2
10 quarters
|
|
11
NVIDIA
NVDA
$5.17T
| $11.9M | 0.78% |
403,800
-23,030
| -5% | -$634K |
2014 Q3
29 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $11.4M | 0.75% |
47,232
+5,661
| +14% | +$1.34M |
2014 Q2
30 quarters
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $11.2M | 0.74% |
198,615
-380
| -0.2% | -$21.2K |
2014 Q2
30 quarters
|
|
|
14
Invesco QQQ Trust
QQQ
$479B
| $10.5M | 0.69% |
26,423
-31,017
| -54% | -$12M |
2014 Q2
30 quarters
|
|
15
Vanguard Health Care ETF
VHT
$19.8B
| $10.1M | 0.67% |
38,046
+14,210
| +60% | +$3.62M |
2018 Q1
15 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.14T
| $10M | 0.65% |
33,307
+4,648
| +16% | +$1.33M |
2014 Q2
30 quarters
|
|
|
17
Vanguard Information Technology ETF
VGT
$146B
| $9.9M | 0.65% |
173,464
+66,664
| +62% | +$3.66M |
2014 Q3
29 quarters
|
|
18
Vanguard Consumer Discretionary ETF
VCR
$5.79B
| $9.7M | 0.64% |
28,478
+9,701
| +52% | +$3.26M |
2014 Q3
29 quarters
|
|
19
Vanguard Consumer Staples ETF
VDC
$8.01B
| $9.7M | 0.64% |
48,466
+17,983
| +59% | +$3.39M |
2014 Q3
29 quarters
|
|
20
Vanguard Financials ETF
VFH
$13.1B
| $9.6M | 0.63% |
99,645
+33,060
| +50% | +$3.22M |
2014 Q3
29 quarters
|
|
21
Vanguard Real Estate ETF
VNQ
$36.8B
| $9.36M | 0.62% |
80,718
+30,285
| +60% | +$3.31M |
2014 Q2
30 quarters
|
|
22
Vanguard Dividend Appreciation ETF
VIG
$113B
| $9.29M | 0.61% |
54,108
+1,330
| +3% | +$219K |
2014 Q2
30 quarters
|
|
23
iShares TIPS Bond ETF
TIP
$14.5B
| $9.25M | 0.61% |
71,560
+12,221
| +21% | +$1.58M |
2014 Q2
30 quarters
|
|
24
Vanguard Energy ETF
VDE
$11.5B
| $8.95M | 0.59% |
115,343
+40,779
| +55% | +$3.24M |
2018 Q1
15 quarters
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $8.72M | 0.57% |
170,761
+38,472
| +29% | +$1.98M |
2014 Q3
29 quarters
|
|
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Next Financial Group's Q4 2021 Portfolio in Review
As of Q4 2021, Next Financial Group held 3,067 positions worth $1.52B, up 19% from $1.28B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Next Financial Group deployed $163M of net new capital in Q4 2021, opening 281 new positions and adding to 1,307 existing holdings. Its largest new stake was Goldman Sachs Future Tech Leaders Equity ETF: 43,476 shares worth $1.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $12M trimmed.
- Next Financial Group's largest Q4 2021 buy was Goldman Sachs Future Tech Leaders Equity ETF: 43,476 shares worth $1.71M.
- Next Financial Group added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $8.78M increase.
- Next Financial Group's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $12M.
- Next Financial Group fully exited State Street SPDR S&P Global Natural Resources ETF in Q4 2021, selling an estimated $512K.
- Next Financial Group's ten largest holdings make up 16% of its $1.52B portfolio in Q4 2021.
- Next Financial Group opened 281 new positions and closed 150 in Q4 2021.
- Next Financial Group's portfolio value rose 19% quarter-over-quarter to $1.52B.
Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.