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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
MQ icon
2626
Marqeta
MQ
$1.79B
$2K ﹤0.01%
+16
New +$1.43K
MTRN icon
2627
Materion
MTRN
$5.29B
$2K ﹤0.01%
+22
New +$1.83K
NAD icon
2628
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2K ﹤0.01%
114
– –
NAT icon
2629
Nordic American Tanker
NAT
$1.35B
$2K ﹤0.01%
1,010
+10
+1% +$21
NGVT icon
2630
Ingevity
NGVT
$2.59B
$2K ﹤0.01%
31
– –
NUS icon
2631
Nu Skin
NUS
$255M
$2K ﹤0.01%
53
+39
+279% +$1.73K
OGE icon
2632
OGE Energy
OGE
$10.1B
$2K ﹤0.01%
46
+7
+18% +$245
OLPX
2633
DELISTED
Olaplex Holdings
OLPX
$2K ﹤0.01%
+55
New +$1.46K
OUST icon
2634
Ouster
OUST
$2.7B
$2K ﹤0.01%
43
– –
OXY.WS icon
2635
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$2K ﹤0.01%
162
+5
+3% +$69
PINC
2636
DELISTED
Premier
PINC
$2K ﹤0.01%
+44
New +$1.74K
PTEN icon
2637
Patterson-UTI
PTEN
$4.09B
$2K ﹤0.01%
200
– –
PUK icon
2638
Prudential
PUK
$36.8B
$2K ﹤0.01%
62
+15
+32% +$569
RLI icon
2639
RLI Corp
RLI
$5.41B
$2K ﹤0.01%
42
– –
RNR icon
2640
RenaissanceRe
RNR
$13.6B
$2K ﹤0.01%
10
-3
-23% -$470
RSKD icon
2641
Riskified
RSKD
$674M
$2K ﹤0.01%
250
– –
RY icon
2642
Royal Bank of Canada
RY
$294B
$2K ﹤0.01%
21
– –
SF
2643
Stifel
SF
$12B
$2K ﹤0.01%
45
-12
-21% -$583
SNN icon
2644
Smith & Nephew
SNN
$12.6B
$2K ﹤0.01%
52
+11
+27% +$378
SNSR icon
2645
Global X Internet of Things ETF
SNSR
$225M
$2K ﹤0.01%
50
– –
SPWH icon
2646
Sportsman's Warehouse
SPWH
$45.7M
$2K ﹤0.01%
200
– –
SSP icon
2647
E.W. Scripps
SSP
$283M
$2K ﹤0.01%
90
– –
SVM
2648
Silvercorp Metals
SVM
$2.23B
$2K ﹤0.01%
500
– –
SXT icon
2649
Sensient Technologies
SXT
$4.59B
$2K ﹤0.01%
+19
New +$1.85K
TCOM icon
2650
Trip.com Group
TCOM
$27.1B
$2K ﹤0.01%
70
– –
104 105
106
107 108

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.