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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
NTCO
2826
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1K ﹤0.01%
60
– –
FRTX
2827
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$1K ﹤0.01%
129
– –
NUVA
2828
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
14
– –
FOCS
2829
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1K ﹤0.01%
13
– –
UMPQ
2830
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
56
-13,793
-100% -$279K
WEBR
2831
DELISTED
Weber Inc.
WEBR
$1K ﹤0.01%
100
– –
CHAD
2832
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$1K ﹤0.01%
50
– –
SPNE
2833
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1K ﹤0.01%
37
– –
ECOM
2834
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1K ﹤0.01%
42
– –
RJA
2835
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1K ﹤0.01%
92
– –
PING
2836
DELISTED
Ping Identity Holding Corp.
PING
$1K ﹤0.01%
+27
New +$687
SAIL
2837
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1K ﹤0.01%
29
-124
-81% -$6.08K
TVTY
2838
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
47
– –
PLAN
2839
DELISTED
Anaplan, Inc.
PLAN
$1K ﹤0.01%
+26
New +$1.43K
EPAY
2840
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
24
– –
DISCK
2841
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
45
-43
-49% -$1.04K
MFGP
2842
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
134
+95
+244% +$483
IBTX
2843
DELISTED
Independent Bank Group, Inc.
IBTX
$1K ﹤0.01%
14
– –
VZIO
2844
DELISTED
VIZIO Holding Corp.
VZIO
$1K ﹤0.01%
38
– –
ABUS icon
2845
Arbutus Biopharma
ABUS
$871M
– –
-200
Closed -$1K
ACAD icon
2846
Acadia Pharmaceuticals
ACAD
$4.35B
$0 ﹤0.01%
8
– –
ACRE
2847
Ares Commercial Real Estate
ACRE
$251M
– –
-132
Closed -$2K
ADC icon
2848
Agree Realty
ADC
$9.64B
$0 ﹤0.01%
+3
New +$208
ADEA icon
2849
Adeia
ADEA
$3.08B
$0 ﹤0.01%
68
– –
AHT
2850
Ashford Hospitality Trust
AHT
$21M
$0 ﹤0.01%
5
– –
112 113
114
115 116

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TU
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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
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.