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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
ABM icon
2501
ABM Industries
ABM
$2.75B
$3K ﹤0.01%
94
+33
+54% +$1.49K
ANF icon
2502
Abercrombie & Fitch
ANF
$4.27B
$3K ﹤0.01%
95
-132
-58% -$5.16K
APAM icon
2503
Artisan Partners
APAM
$2.77B
$3K ﹤0.01%
52
– –
ARLO icon
2504
Arlo Technologies
ARLO
$1.4B
$3K ﹤0.01%
259
– –
AROW icon
2505
Arrow Financial
AROW
$673M
$3K ﹤0.01%
89
-30
-25% -$1.01K
ASIX icon
2506
AdvanSix
ASIX
$589M
$3K ﹤0.01%
59
-89
-60% -$4.1K
ASO icon
2507
Academy Sports + Outdoors
ASO
$3.03B
$3K ﹤0.01%
+76
New +$3.3K
BCX icon
2508
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$3K ﹤0.01%
368
– –
BEDZ icon
2509
AdvisorShares Hotel ETF
BEDZ
$2.95M
$3K ﹤0.01%
100
– –
BFEB icon
2510
Innovator US Equity Buffer ETF February
BFEB
$254M
$3K ﹤0.01%
109
– –
BIRD icon
2511
Smartbird Inc
BIRD
$24.3M
$3K ﹤0.01%
+10
New +$3.74K
BOH icon
2512
Bank of Hawaii
BOH
$3.36B
$3K ﹤0.01%
36
– –
BWX icon
2513
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$3K ﹤0.01%
92
– –
BWXT icon
2514
BWX Technologies
BWXT
$16B
$3K ﹤0.01%
68
+10
+17% +$523
CPK icon
2515
Chesapeake Utilities
CPK
$3.25B
$3K ﹤0.01%
18
+13
+260% +$1.73K
CUBE icon
2516
CubeSmart
CUBE
$9.31B
$3K ﹤0.01%
58
+4
+7% +$215
DDS icon
2517
Dillards
DDS
$9.2B
$3K ﹤0.01%
12
-46
-79% -$12.1K
DENN
2518
DELISTED
Denny's
DENN
$3K ﹤0.01%
170
-15,468
-99% -$237K
DRD
2519
DRDGold
DRD
$1.88B
$3K ﹤0.01%
+300
New +$2.67K
DV icon
2520
DoubleVerify
DV
$1.67B
$3K ﹤0.01%
+96
New +$3.2K
EEMA icon
2521
iShares MSCI Emerging Markets Asia ETF
EEMA
$848M
$3K ﹤0.01%
+42
New +$3.55K
EG icon
2522
Everest Group
EG
$14.8B
$3K ﹤0.01%
14
+5
+56% +$1.35K
EQH icon
2523
Equitable Holdings
EQH
$13.3B
$3K ﹤0.01%
86
+56
+187% +$1.84K
FBP icon
2524
First Bancorp
FBP
$4.46B
$3K ﹤0.01%
+200
New +$2.75K
FCTR icon
2525
First Trust Lunt US Factor Rotation ETF
FCTR
$55.4M
$3K ﹤0.01%
89
+19
+27% +$670
99 100
101
102 103

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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.