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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
TLH icon
226
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.49M 0.1%
10,065
+9,889
+5,619% +$1.46M
HEFA icon
227
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.49M 0.1%
42,259
+22,159
+110% +$782K
VRSN icon
228
VeriSign
VRSN
$25.5B
$1.49M 0.1%
5,883
-4
-0.1% -$925
ILMN icon
229
Illumina
ILMN
$29.4B
$1.49M 0.1%
4,026
+156
+4% +$59.1K
UTES icon
230
Virtus Reaves Utilities ETF
UTES
$1.4B
$1.49M 0.1%
31,302
-1,693
-5% -$75.5K
FIXD icon
231
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.49M 0.1%
27,911
-39,555
-59% -$2.11M
GLOB icon
232
Globant
GLOB
$1.35B
$1.48M 0.1%
4,704
+92
+2% +$27.2K
MGC icon
233
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.48M 0.1%
8,793
-2,661
-23% -$434K
MOON
234
DELISTED
Direxion Moonshot Innovators ETF
MOON
$1.48M 0.1%
54,729
+13,595
+33% +$425K
IXG icon
235
iShares Global Financials ETF
IXG
$655M
$1.47M 0.1%
18,391
+5,440
+42% +$440K
GSK icon
236
GSK
GSK
$103B
$1.46M 0.1%
26,478
-2,948
-10% -$153K
SRLN icon
237
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.45M 0.1%
31,773
-13,964
-31% -$639K
L icon
238
Loews
L
$24.3B
$1.45M 0.1%
25,066
+14,009
+127% +$795K
EOG icon
239
EOG Resources
EOG
$78B
$1.44M 0.09%
16,194
+5,916
+58% +$531K
XLI icon
240
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.44M 0.09%
13,570
+3,922
+41% +$407K
BOND icon
241
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.43M 0.09%
13,041
+124
+1% +$13.6K
DD icon
242
DuPont de Nemours
DD
$18.6B
$1.43M 0.09%
14,058
+7,304
+108% +$695K
DGRO icon
243
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.42M 0.09%
25,479
-294
-1% -$15.7K
FLOT icon
244
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.42M 0.09%
27,931
-2,459
-8% -$125K
VCIT icon
245
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.4M 0.09%
15,107
-3,464
-19% -$324K
FNDX icon
246
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.39M 0.09%
71,151
+54,585
+330% +$1.04M
BIL icon
247
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.39M 0.09%
15,162
-7,649
-34% -$699K
FMB icon
248
First Trust Managed Municipal ETF
FMB
$2.03B
$1.38M 0.09%
24,290
-578
-2% -$32.8K
IDXX icon
249
Idexx Laboratories
IDXX
$42.9B
$1.38M 0.09%
2,095
+246
+13% +$154K
MCD icon
250
McDonald's
MCD
$188B
$1.37M 0.09%
5,118
+148
+3% +$37.4K
8 9
10
11 12

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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 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.