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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
+7.08%
1 Year Est. Return
+20.14%
3 Year Est. Return
+85.45%
5 Year Est. Return
+114.63%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$239M
Cap. Flow
+$163M
Cap. Flow %
10.73%
Top 10 Hldgs %
16.49%
Holding
3,067
New
281
Increased
1,307
Reduced
690
Closed
150

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.78M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.17M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.66M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.66M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.66M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.69M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Healthcare 5%
3 Consumer Discretionary 4.87%
4 Financials 4.69%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$52.2M 3.43%
293,839
+891
+0.3% +$141K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$37.1M 2.44%
437,543
+2,782
+0.6% +$237K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$879B
$34M 2.23%
71,180
+19,047
+37% +$8.78M
VONE icon
4
Vanguard Russell 1000 ETF
VONE
$8.22B
$27.9M 1.84%
127,621
+115
+0.1% +$24.5K
MSFT icon
5
Microsoft
MSFT
$2.99T
$23M 1.51%
68,499
+931
+1% +$302K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$20.6M 1.36%
191,339
+68,326
+56% +$7.17M
AMZN icon
7
Amazon
AMZN
$2.69T
$14.9M 0.98%
89,680
+1,080
+1% +$185K
TSLA icon
8
Tesla
TSLA
$1.39T
$14.6M 0.96%
41,484
-2,592
-6% -$869K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.4M 0.88%
165,344
+44,945
+37% +$3.66M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$13M 0.86%
246,521
+69,112
+39% +$3.66M
NVDA icon
11
NVIDIA
NVDA
$4.92T
$11.9M 0.78%
403,800
-23,030
-5% -$634K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$657B
$11.4M 0.75%
47,232
+5,661
+14% +$1.34M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11.2M 0.74%
198,615
-380
-0.2% -$21.2K
QQQ icon
14
Invesco QQQ Trust
QQQ
$463B
$10.5M 0.69%
26,423
-31,017
-54% -$12M
VHT icon
15
Vanguard Health Care ETF
VHT
$17.8B
$10.1M 0.67%
38,046
+14,210
+60% +$3.62M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.96M 0.65%
33,307
+4,648
+16% +$1.33M
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$9.94M 0.65%
173,464
+66,664
+62% +$3.66M
VCR icon
18
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$9.7M 0.64%
28,478
+9,701
+52% +$3.26M
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.93B
$9.69M 0.64%
48,466
+17,983
+59% +$3.39M
VFH icon
20
Vanguard Financials ETF
VFH
$13.3B
$9.62M 0.63%
99,645
+33,060
+50% +$3.22M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.4B
$9.36M 0.62%
80,718
+30,285
+60% +$3.31M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.29M 0.61%
54,108
+1,330
+3% +$219K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.6B
$9.25M 0.61%
71,560
+12,221
+21% +$1.58M
VDE icon
24
Vanguard Energy ETF
VDE
$9.8B
$8.95M 0.59%
115,343
+40,779
+55% +$3.24M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$224B
$8.72M 0.57%
170,761
+38,472
+29% +$1.98M
1
2 3 4 5

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RFA
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CFA
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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 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 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.