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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
FCEL icon
2601
FuelCell Energy
FCEL
$1.76B
$2K ﹤0.01%
13
-61
-82% -$14.4K
FJUL icon
2602
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$2K ﹤0.01%
54
– –
FLO icon
2603
Flowers Foods
FLO
$1.78B
$2K ﹤0.01%
+61
New +$1.58K
FLR icon
2604
Fluor
FLR
$7.17B
$2K ﹤0.01%
99
-1
-1% -$21
FRI icon
2605
First Trust S&P REIT Index Fund
FRI
$191M
$2K ﹤0.01%
49
– –
GFL icon
2606
GFL Environmental
GFL
$14.1B
$2K ﹤0.01%
+47
New +$1.83K
GL icon
2607
Globe Life
GL
$14.3B
$2K ﹤0.01%
20
-15
-43% -$1.39K
GLO
2608
Clough Global Opportunities Fund
GLO
$250M
$2K ﹤0.01%
200
– –
HCSG icon
2609
Healthcare Services Group
HCSG
$1.68B
$2K ﹤0.01%
135
-14,126
-99% -$275K
HES
2610
DELISTED
Hess
HES
$2K ﹤0.01%
24
-94
-80% -$7.62K
HMY icon
2611
Harmony Gold Mining
HMY
$9.96B
$2K ﹤0.01%
400
– –
IART icon
2612
Integra LifeSciences
IART
$1.46B
$2K ﹤0.01%
25
+7
+39% +$474
IBN icon
2613
ICICI Bank
IBN
$106B
$2K ﹤0.01%
118
+48
+69% +$949
INO icon
2614
Inovio Pharmaceuticals
INO
$88M
$2K ﹤0.01%
28
-18
-39% -$1.44K
INVA icon
2615
Innoviva
INVA
$1.58B
$2K ﹤0.01%
100
– –
KN icon
2616
Knowles
KN
$3.14B
$2K ﹤0.01%
100
– –
KTF
2617
DWS Municipal Income Trust
KTF
$350M
$2K ﹤0.01%
205
– –
LII icon
2618
Lennox International
LII
$18.6B
$2K ﹤0.01%
7
– –
LKFN icon
2619
Lakeland Financial Corp
LKFN
$1.53B
$2K ﹤0.01%
+27
New +$2.01K
MAT icon
2620
Mattel
MAT
$4.17B
$2K ﹤0.01%
100
-550
-85% -$11.5K
MCFT icon
2621
MasterCraft Boat Holdings
MCFT
$601M
$2K ﹤0.01%
+76
New +$2.08K
MCR
2622
DELISTED
MFS Charter Income Trust
MCR
$2K ﹤0.01%
193
– –
RJET
2623
Republic Airways Holdings
RJET
$798M
$2K ﹤0.01%
20
– –
MHI
2624
DELISTED
Pioneer Municipal High Income Fund
MHI
$2K ﹤0.01%
123
– –
MLKN icon
2625
MillerKnoll
MLKN
$1.5B
$2K ﹤0.01%
49
– –
103 104
105
106 107

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.