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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
COPX icon
2876
Global X Copper Miners ETF NEW
COPX
$7.18B
– –
-12
Closed –
COUR icon
2877
Coursera
COUR
$1.53B
– –
-62
Closed -$2K
CRK icon
2878
Comstock Resources
CRK
$3.9B
– –
-1,500
Closed -$16K
CSIQ icon
2879
Canadian Solar
CSIQ
$1.04B
– –
-194
Closed -$7K
DEI icon
2880
Douglas Emmett
DEI
$2.06B
– –
-62
Closed -$2K
DK icon
2881
Delek US
DK
$4.12B
$0 ﹤0.01%
10
– –
DLO icon
2882
dLocal
DLO
$4.35B
$0 ﹤0.01%
+26
New +$1.12K
DNN icon
2883
Denison Mines
DNN
$2.71B
– –
-1,000
Closed -$1K
DNOW icon
2884
DNOW Inc
DNOW
$2.6B
– –
-698
Closed -$5K
EBND icon
2885
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-20,015
Closed -$506K
EDIV icon
2886
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
– –
-450
Closed -$13K
EDU icon
2887
New Oriental
EDU
$7.75B
– –
-1,050
Closed -$22K
EOCT icon
2888
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$0 ﹤0.01%
+4
New +$101
EPRT icon
2889
Essential Properties Realty Trust
EPRT
$7.19B
$0 ﹤0.01%
+9
New +$257
ETWO
2890
DELISTED
E2open Parent Holdings
ETWO
– –
-89
Closed -$1K
EVRG icon
2891
Evergy
EVRG
$19.6B
– –
-21
Closed -$1K
EXK
2892
Endeavour Silver
EXK
$2.43B
$0 ﹤0.01%
90
– –
FNB icon
2893
FNB Corp
FNB
$6.8B
– –
-154
Closed -$2K
FOX icon
2894
Fox Class B
FOX
$21.6B
– –
-13
Closed –
FPI
2895
Farmland Partners
FPI
$424M
$0 ﹤0.01%
21
– –
GGME icon
2896
Invesco Next Gen Media and Gaming ETF
GGME
$45M
– –
-6,979
Closed -$375K
GII icon
2897
State Street SPDR S&P Global Infrastructure ETF
GII
$926M
– –
-20
Closed -$1K
GMED icon
2898
Globus Medical
GMED
$10.3B
– –
-900
Closed -$69K
GNLN icon
2899
Greenlane Holdings
GNLN
$1.45M
– –
0
– –
GNR icon
2900
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.66B
– –
-9,980
Closed -$512K
114 115
116
117 118

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.