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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
FE icon
2526
FirstEnergy
FE
$28.5B
$3K ﹤0.01%
68
-173
-72% -$6.67K
FLS icon
2527
Flowserve
FLS
$8.77B
$3K ﹤0.01%
83
– –
FSM icon
2528
Fortuna Silver Mines
FSM
$2.61B
$3K ﹤0.01%
700
+200
+40% +$823
FUN icon
2529
Cedar Fair
FUN
$1.77B
$3K ﹤0.01%
50
– –
GPK icon
2530
Graphic Packaging
GPK
$3.29B
$3K ﹤0.01%
129
+44
+52% +$880
HCM icon
2531
HUTCHMED
HCM
$1.91B
$3K ﹤0.01%
66
+26
+65% +$845
HZO icon
2532
MarineMax
HZO
$725M
$3K ﹤0.01%
46
+6
+15% +$321
INSG icon
2533
Inseego
INSG
$121M
$3K ﹤0.01%
60
– –
ITB icon
2534
iShares US Home Construction ETF
ITB
$2.37B
$3K ﹤0.01%
31
-100
-76% -$7.53K
ITT icon
2535
ITT
ITT
$17.3B
$3K ﹤0.01%
24
– –
IX icon
2536
ORIX
IX
$44.3B
$3K ﹤0.01%
+135
New +$2.69K
IXP icon
2537
iShares Global Comm Services ETF
IXP
$530M
$3K ﹤0.01%
33
– –
JOBY icon
2538
Joby Aviation
JOBY
$7.51B
$3K ﹤0.01%
382
– –
KW
2539
DELISTED
Kennedy-Wilson Holdings
KW
$3K ﹤0.01%
118
+21
+22% +$478
LAD icon
2540
Lithia Motors
LAD
$7.75B
$3K ﹤0.01%
12
+6
+100% +$1.85K
LZ icon
2541
LegalZoom.com
LZ
$1.22B
$3K ﹤0.01%
+200
New +$4.24K
MAV
2542
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3K ﹤0.01%
275
– –
MFA
2543
MFA Financial
MFA
$944M
$3K ﹤0.01%
163
– –
MFG icon
2544
Mizuho Financial
MFG
$128B
$3K ﹤0.01%
+1,095
New +$2.89K
MSA icon
2545
Mine Safety
MSA
$6.63B
$3K ﹤0.01%
23
-6
-21% -$900
MXF
2546
Mexico Fund
MXF
$310M
$3K ﹤0.01%
200
– –
MYGN icon
2547
Myriad Genetics
MYGN
$535M
$3K ﹤0.01%
100
-100
-50% -$2.9K
NOG icon
2548
Northern Oil and Gas
NOG
$2.4B
$3K ﹤0.01%
+153
New +$3.42K
NOMD icon
2549
Nomad Foods
NOMD
$1.66B
$3K ﹤0.01%
100
-200
-67% -$5.16K
NTRS icon
2550
Northern Trust
NTRS
$33.1B
$3K ﹤0.01%
23
+3
+15% +$359
100 101
102
103 104

Similar funds

TU
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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.