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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
KT icon
2751
KT
KT
$8.53B
$1K ﹤0.01%
100
– –
KURA icon
2752
Kura Oncology
KURA
$967M
$1K ﹤0.01%
100
– –
LCII icon
2753
LCI Industries
LCII
$2.55B
$1K ﹤0.01%
5
– –
LDOS icon
2754
Leidos
LDOS
$13.5B
$1K ﹤0.01%
6
-35
-85% -$3.28K
MAN icon
2755
ManpowerGroup
MAN
$2.47B
$1K ﹤0.01%
15
-1,063
-99% -$107K
MGY icon
2756
Magnolia Oil & Gas
MGY
$4.72B
$1K ﹤0.01%
78
– –
MHD icon
2757
BlackRock MuniHoldings Fund
MHD
$615M
$1K ﹤0.01%
55
– –
MMSI icon
2758
Merit Medical Systems
MMSI
$4.38B
$1K ﹤0.01%
13
– –
MNTS icon
2759
Momentus
MNTS
$93.6M
– –
0
– –
MODV
2760
DELISTED
ModivCare
MODV
$1K ﹤0.01%
9
– –
MOO icon
2761
VanEck Agribusiness ETF
MOO
$978M
$1K ﹤0.01%
10
– –
MSGS icon
2762
Madison Square Garden
MSGS
$9.58B
$1K ﹤0.01%
6
– –
MTX icon
2763
Minerals Technologies
MTX
$2.26B
$1K ﹤0.01%
9
– –
NAPR icon
2764
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
$1K ﹤0.01%
32
– –
NI icon
2765
NiSource
NI
$21.8B
$1K ﹤0.01%
25
-20
-44% -$509
NMRK icon
2766
Newmark Group
NMRK
$2.75B
$1K ﹤0.01%
60
– –
NMZ icon
2767
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.23B
$1K ﹤0.01%
86
+55
+177% +$816
NOVZ icon
2768
TrueShares Structured Outcome November ETF
NOVZ
$2.56B
$1K ﹤0.01%
+21
New +$685
NU icon
2769
Nu Holdings
NU
$69.5B
$1K ﹤0.01%
+114
New +$1.12K
NWE icon
2770
NorthWestern Energy
NWE
$4.42B
$1K ﹤0.01%
+23
New +$1.31K
OFIX icon
2771
Orthofix Medical
OFIX
$467M
$1K ﹤0.01%
20
– –
OI icon
2772
O-I Glass
OI
$1.37B
$1K ﹤0.01%
79
– –
OLLI icon
2773
Ollie's Bargain Outlet
OLLI
$4.08B
$1K ﹤0.01%
13
– –
OMER icon
2774
Omeros
OMER
$697M
$1K ﹤0.01%
200
– –
ACH
2775
Accendra Health
ACH
$254M
$1K ﹤0.01%
13
– –
109 110
111
112 113

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6M
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RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
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CFA
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C
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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.