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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
+114.64%
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 Miscellaneous 59.83%
2 Technology 12.27%
3 Healthcare 5.09%
4 Consumer Discretionary 4.87%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRS
2576
DELISTED
Antares Pharma, Inc.
ATRS
$3K ﹤0.01%
851
– –
TRQ
2577
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
200
-3,328
-94% -$47K
EBIX
2578
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
100
– –
ADAP
2579
DELISTED
Adaptimmune Therapeutics
ADAP
$2K ﹤0.01%
475
– –
ADTN icon
2580
Adtran
ADTN
$579M
$2K ﹤0.01%
100
-200
-67% -$4.05K
ALE
2581
DELISTED
Allete
ALE
$2K ﹤0.01%
25
– –
AVAV icon
2582
AeroVironment
AVAV
$7.35B
$2K ﹤0.01%
38
– –
AWP
2583
abrdn Global Premier Properties Fund
AWP
$354M
$2K ﹤0.01%
87
– –
BAND
2584
Bandwidth Inc
BAND
$1.41B
$2K ﹤0.01%
25
– –
BGFV
2585
DELISTED
Big 5 Sporting Goods
BGFV
$2K ﹤0.01%
+98
New +$2.44K
BOTJ icon
2586
Bank Of The James
BOTJ
$125M
$2K ﹤0.01%
110
– –
CBRL icon
2587
Cracker Barrel
CBRL
$1.22B
$2K ﹤0.01%
+15
New +$2K
CCK icon
2588
Crown Holdings
CCK
$12.5B
$2K ﹤0.01%
22
+5
+29% +$531
CENTA icon
2589
Central Garden & Pet Co Class A
CENTA
$2.26B
$2K ﹤0.01%
49
– –
CFLT
2590
DELISTED
Confluent
CFLT
$2K ﹤0.01%
+21
New +$1.51K
CFR icon
2591
Cullen/Frost Bankers
CFR
$10.1B
$2K ﹤0.01%
+14
New +$1.8K
CIVI
2592
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
+37
New +$1.97K
CLDX icon
2593
Celldex Therapeutics
CLDX
$3.12B
$2K ﹤0.01%
40
– –
CLNE icon
2594
Clean Energy Fuels
CLNE
$364M
$2K ﹤0.01%
350
– –
CVI icon
2595
CVR Energy
CVI
$4.47B
$2K ﹤0.01%
100
– –
DRSK icon
2596
Aptus Defined Risk ETF
DRSK
$1.5B
$2K ﹤0.01%
+71
New +$2.07K
E icon
2597
ENI
E
$77.1B
$2K ﹤0.01%
+70
New +$1.96K
EIM
2598
Eaton Vance Municipal Bond Fund
EIM
$487M
$2K ﹤0.01%
125
– –
ESPR
2599
DELISTED
Esperion Therapeutics
ESPR
$2K ﹤0.01%
400
– –
FAB icon
2600
First Trust Multi Cap Value AlphaDEX Fund
FAB
$193M
$2K ﹤0.01%
+33
New +$2.42K
102 103
104
105 106

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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 Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

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.