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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
ETSY icon
251
Etsy
ETSY
$7.65B
$1.37M 0.09%
6,242
+2,590
+71% +$624K
TWLO icon
252
Twilio
TWLO
$29.1B
$1.35M 0.09%
5,132
+1,483
+41% +$444K
CWB icon
253
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.34M 0.09%
14,901
+8,695
+140% +$745K
PM icon
254
Philip Morris
PM
$301B
$1.34M 0.09%
14,113
+1,426
+11% +$133K
IHI icon
255
iShares US Medical Devices ETF
IHI
$3.02B
$1.32M 0.09%
20,110
+2,579
+15% +$165K
EMBH
256
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
$1.32M 0.09%
56,108
+5,339
+11% +$126K
IEI icon
257
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.32M 0.09%
10,232
+5,271
+106% +$681K
DHR icon
258
Danaher
DHR
$135B
$1.31M 0.09%
4,493
+669
+17% +$184K
SPLB icon
259
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.31M 0.09%
41,474
+38,733
+1,413% +$1.23M
UL icon
260
Unilever
UL
$131B
$1.3M 0.09%
21,427
+11,223
+110% +$667K
FXR icon
261
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.29M 0.09%
20,761
+13,565
+189% +$824K
IWM icon
262
iShares Russell 2000 ETF
IWM
$80.9B
$1.29M 0.09%
5,810
-1,139
-16% -$257K
MDT icon
263
Medtronic
MDT
$107B
$1.29M 0.08%
12,414
+6,728
+118% +$779K
FPXI icon
264
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$1.29M 0.08%
22,325
+2,893
+15% +$181K
GSLC icon
265
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.28M 0.08%
13,473
+2,164
+19% +$199K
UNP icon
266
Union Pacific
UNP
$182B
$1.28M 0.08%
5,090
+1,231
+32% +$292K
OEF icon
267
iShares S&P 100 ETF
OEF
$19.8B
$1.28M 0.08%
5,837
-232
-4% -$49.2K
IAU icon
268
iShares Gold Trust
IAU
$63B
$1.28M 0.08%
36,719
+7,527
+26% +$257K
XHB icon
269
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.27M 0.08%
14,862
+4,420
+42% +$354K
TRV icon
270
Travelers Companies
TRV
$80.8B
$1.27M 0.08%
8,093
+2,996
+59% +$468K
MSCI icon
271
MSCI
MSCI
$40B
$1.26M 0.08%
2,055
+197
+11% +$124K
DSL
272
DoubleLine Income Solutions Fund
DSL
$1.21B
$1.25M 0.08%
77,855
+7,818
+11% +$134K
STIP icon
273
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.25M 0.08%
11,847
+753
+7% +$79.8K
TE
274
T1 Energy
TE
$1.4B
$1.25M 0.08%
112,000
+100,000
+833% +$1.08M
IIPR icon
275
Innovative Industrial Properties
IIPR
$1.78B
$1.24M 0.08%
4,727
+13
+0.3% +$3.33K
9 10
11
12 13

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.