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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
BDC icon
2701
Belden
BDC
$3.97B
$1K ﹤0.01%
10
– –
BEEM icon
2702
Beam Global
BEEM
$24M
$1K ﹤0.01%
50
– –
BEN icon
2703
Franklin Resources
BEN
$16.7B
$1K ﹤0.01%
+23
New +$757
BKH icon
2704
Black Hills Corp
BKH
$5.66B
$1K ﹤0.01%
+12
New +$796
BNGO icon
2705
Bionano Genomics
BNGO
$12.9M
– –
0
– –
BTU icon
2706
Peabody Energy
BTU
$2.81B
$1K ﹤0.01%
52
– –
CARG icon
2707
CarGurus
CARG
$3.16B
$1K ﹤0.01%
29
– –
CCSI icon
2708
Consensus Cloud Solutions
CCSI
$675M
$1K ﹤0.01%
+16
New +$973
CF icon
2709
CF Industries
CF
$18.9B
$1K ﹤0.01%
12
-1
-8% -$63
CNXC icon
2710
Concentrix
CNXC
$1.48B
$1K ﹤0.01%
+8
New +$1.43K
COHU icon
2711
Cohu
COHU
$2.65B
$1K ﹤0.01%
21
– –
COLM icon
2712
Columbia Sportswear
COLM
$3.23B
$1K ﹤0.01%
8
– –
COTY icon
2713
Coty
COTY
$2.42B
$1K ﹤0.01%
100
-100
-50% -$939
CRAI icon
2714
CRA International
CRAI
$1.08B
$1K ﹤0.01%
+15
New +$1.5K
CVLT icon
2715
Commault Systems
CVLT
$6.07B
$1K ﹤0.01%
19
– –
DB icon
2716
Deutsche Bank
DB
$67.7B
$1K ﹤0.01%
+105
New +$1.34K
DCI icon
2717
Donaldson
DCI
$10.4B
$1K ﹤0.01%
23
– –
DORM icon
2718
Dorman Products
DORM
$4.11B
$1K ﹤0.01%
7
– –
EBS icon
2719
Emergent Biosolutions
EBS
$397M
$1K ﹤0.01%
24
– –
EJAN icon
2720
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$1K ﹤0.01%
21
– –
ENR icon
2721
Energizer
ENR
$1.39B
$1K ﹤0.01%
31
+16
+107% +$614
EPAM icon
2722
EPAM Systems
EPAM
$4.67B
$1K ﹤0.01%
2
-12
-86% -$7.72K
EPR icon
2723
EPR Properties
EPR
$4.76B
$1K ﹤0.01%
+21
New +$1.04K
ESI icon
2724
Element Solutions
ESI
$9.32B
$1K ﹤0.01%
47
– –
EWZ icon
2725
iShares MSCI Brazil ETF
EWZ
$9.02B
$1K ﹤0.01%
37
+12
+48% +$361
107 108
109
110 111

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.