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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
NXG
2551
NXG NextGen Infrastructure Income Fund
NXG
$341M
$3K ﹤0.01%
77
– –
OUT icon
2552
Outfront Media
OUT
$5.62B
$3K ﹤0.01%
108
-47
-30% -$1.21K
PVBC
2553
DELISTED
Provident Bancorp
PVBC
$3K ﹤0.01%
161
– –
PZZA icon
2554
Papa John's
PZZA
$1.05B
$3K ﹤0.01%
25
-5
-17% -$640
RA
2555
Brookfield Real Assets Income Fund
RA
$716M
$3K ﹤0.01%
160
– –
RBC icon
2556
RBC Bearings
RBC
$18.7B
$3K ﹤0.01%
13
– –
REAL icon
2557
The RealReal
REAL
$1.37B
$3K ﹤0.01%
287
– –
SCNI
2558
Scinai Immunotherapeutics
SCNI
$1.31M
$3K ﹤0.01%
14
– –
SHOE
2559
Shoe Station Group
SHOE
$400M
$3K ﹤0.01%
+66
New +$2.48K
SLRC icon
2560
SLR Investment Corp
SLRC
$717M
$3K ﹤0.01%
206
+26
+14% +$498
SMFG icon
2561
Sumitomo Mitsui Financial
SMFG
$166B
$3K ﹤0.01%
491
+238
+94% +$1.61K
SMLV icon
2562
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$256M
$3K ﹤0.01%
22
– –
STLD icon
2563
Steel Dynamics
STLD
$34.4B
$3K ﹤0.01%
50
– –
TLRY icon
2564
Tilray
TLRY
$514M
$3K ﹤0.01%
39
– –
TOWN icon
2565
Towne Bank
TOWN
$3.29B
$3K ﹤0.01%
100
– –
TRMB icon
2566
Trimble
TRMB
$11.7B
$3K ﹤0.01%
32
-162
-84% -$13.9K
TSI
2567
TCW Strategic Income Fund
TSI
$213M
$3K ﹤0.01%
569
– –
TUSK icon
2568
Mammoth Energy Services
TUSK
$137M
$3K ﹤0.01%
1,900
– –
VSGX icon
2569
Vanguard ESG International Stock ETF
VSGX
$6.54B
$3K ﹤0.01%
+46
New +$2.88K
CPAY icon
2570
Corpay
CPAY
$23.5B
$3K ﹤0.01%
15
-15
-50% -$3.58K
BNT
2571
Brookfield Wealth Solutions
BNT
$11.6B
$3K ﹤0.01%
66
-8
-11% -$321
JOAN
2572
DELISTED
JOANN, Inc. Common Stock
JOAN
$3K ﹤0.01%
300
– –
THCX
2573
DELISTED
AXS Cannabis ETF
THCX
$3K ﹤0.01%
30
+16
+114% +$1.76K
FTCH
2574
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3K ﹤0.01%
102
-18
-15% -$661
CTT
2575
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3K ﹤0.01%
313
+39
+14% +$347
101 102
103
104 105

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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.