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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
EXPO icon
2726
Exponent
EXPO
$2.94B
$1K ﹤0.01%
11
– –
FHB icon
2727
First Hawaiian
FHB
$3.54B
$1K ﹤0.01%
28
– –
FKWL icon
2728
Franklin Wireless
FKWL
$27.6M
$1K ﹤0.01%
152
– –
FMS icon
2729
Fresenius Medical Care
FMS
$12.9B
$1K ﹤0.01%
36
-692
-95% -$22.8K
FORM icon
2730
FormFactor
FORM
$8.21B
$1K ﹤0.01%
27
– –
FRT icon
2731
Federal Realty Investment Trust
FRT
$10.8B
$1K ﹤0.01%
10
-1
-9% -$127
GAIA icon
2732
Gaia
GAIA
$50.9M
$1K ﹤0.01%
100
– –
GATX icon
2733
GATX Corp
GATX
$6.32B
$1K ﹤0.01%
13
-4
-24% -$399
GES
2734
DELISTED
Guess Inc
GES
$1K ﹤0.01%
28
-150
-84% -$3.32K
GPRO icon
2735
GoPro
GPRO
$125M
$1K ﹤0.01%
100
– –
GRPN icon
2736
Groupon
GRPN
$1.06B
$1K ﹤0.01%
30
– –
GTX icon
2737
Garrett Motion
GTX
$6.06B
$1K ﹤0.01%
101
-224
-69% -$1.65K
HALO icon
2738
Halozyme
HALO
$9.14B
$1K ﹤0.01%
19
– –
HL icon
2739
Hecla Mining
HL
$10.3B
$1K ﹤0.01%
+206
New +$1.15K
HLF icon
2740
Herbalife
HLF
$1.27B
$1K ﹤0.01%
21
+11
+110% +$458
IRBT
2741
DELISTED
iRobot
IRBT
$1K ﹤0.01%
9
-32
-78% -$2.53K
JKS
2742
JinkoSolar
JKS
$859M
$1K ﹤0.01%
24
– –
KALU icon
2743
Kaiser Aluminum
KALU
$2.69B
$1K ﹤0.01%
+13
New +$1.31K
KBA icon
2744
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$152M
$1K ﹤0.01%
30
– –
KELYA icon
2745
Kelly Services Class A
KELYA
$533M
$1K ﹤0.01%
+40
New +$731
KFY icon
2746
Korn Ferry
KFY
$3.97B
$1K ﹤0.01%
9
– –
KIDS icon
2747
OrthoPediatrics
KIDS
$501M
$1K ﹤0.01%
9
– –
KOMP icon
2748
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.66B
$1K ﹤0.01%
15
– –
KRC icon
2749
Kilroy Realty
KRC
$4.61B
$1K ﹤0.01%
11
– –
KRNT icon
2750
Kornit Digital
KRNT
$698M
$1K ﹤0.01%
9
– –
108 109
110
111 112

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.