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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
TKR icon
2651
Timken Company
TKR
$9.84B
$2K ﹤0.01%
28
-17
-38% -$1.19K
UBT icon
2652
ProShares Ultra 20+ Year Treasury
UBT
$58.4M
$2K ﹤0.01%
+34
New +$1.84K
UGA icon
2653
United States Gasoline Fund
UGA
$141M
$2K ﹤0.01%
50
-75
-60% -$3.06K
UMH
2654
UMH Properties
UMH
$1.32B
$2K ﹤0.01%
+79
New +$1.9K
UNIT
2655
Uniti Group
UNIT
$2.7B
$2K ﹤0.01%
128
+70
+121% +$933
VECO icon
2656
Veeco
VECO
$3.33B
$2K ﹤0.01%
64
– –
VVV icon
2657
Valvoline
VVV
$4.98B
$2K ﹤0.01%
+56
New +$1.95K
WBS icon
2658
Webster Financial
WBS
$12.4B
$2K ﹤0.01%
+37
New +$2.08K
WING icon
2659
Wingstop
WING
$3.76B
$2K ﹤0.01%
14
+6
+75% +$1.01K
WK icon
2660
Workiva
WK
$2.92B
$2K ﹤0.01%
14
– –
WPRT
2661
Westport Fuel Systems
WPRT
$36.5M
$2K ﹤0.01%
69
– –
XPO icon
2662
XPO
XPO
$25.1B
$2K ﹤0.01%
56
-13
-19% -$604
TBCH
2663
Turtle Beach Corp
TBCH
$245M
$2K ﹤0.01%
89
– –
SMAR
2664
DELISTED
Smartsheet Inc.
SMAR
$2K ﹤0.01%
20
+8
+67% +$559
AVGR
2665
DELISTED
Avinger, Inc. Common Stock
AVGR
$2K ﹤0.01%
17
– –
NS
2666
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
110
– –
PTRS
2667
DELISTED
Partners Bancorp Common Stock
PTRS
$2K ﹤0.01%
200
– –
NATI
2668
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
54
-5,634
-99% -$240K
PDCE
2669
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
34
-9
-21% -$462
HEXO
2670
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
189
+143
+311% +$2.65K
CAJ
2671
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
+86
New +$2.02K
SJI
2672
DELISTED
South Jersey Industries, Inc.
SJI
$2K ﹤0.01%
+66
New +$1.57K
SWIR
2673
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
97
– –
POSH
2674
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$2K ﹤0.01%
+113
New +$2.39K
CLVS
2675
DELISTED
Clovis Oncology, Inc.
CLVS
$2K ﹤0.01%
750
– –
105 106
107
108 109

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.