We are live on ! Find out more
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
GPRK icon
2901
GeoPark
GPRK
$659M
– –
-100
Closed -$1K
GROW icon
2902
US Global Investors
GROW
$36M
– –
-200
Closed -$1K
HAIL icon
2903
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$22M
$0 ﹤0.01%
7
– –
HERO icon
2904
Global X Video Games & Esports ETF
HERO
$61.9M
– –
-60
Closed -$2K
HLX icon
2905
Helix Energy Solutions
HLX
$1.43B
$0 ﹤0.01%
87
– –
HTRB icon
2906
Hartford Total Return Bond ETF
HTRB
$2.23B
$0 ﹤0.01%
+6
New +$243
IPGP icon
2907
IPG Photonics
IPGP
$4.36B
– –
-16
Closed -$3K
IPKW icon
2908
Invesco International BuyBack Achievers ETF
IPKW
$536M
– –
-70
Closed -$3K
ISD
2909
PGIM High Yield Bond Fund
ISD
$426M
– –
-161
Closed -$3K
IT icon
2910
Gartner
IT
$9.02B
– –
-21
Closed -$6K
ITUB icon
2911
Itaú Unibanco
ITUB
$92.6B
$0 ﹤0.01%
+19
New +$68
JACK icon
2912
Jack in the Box
JACK
$282M
– –
-10
Closed -$1K
JBHT icon
2913
JB Hunt Transport Services
JBHT
$27.5B
– –
-10
Closed -$2K
JYNT icon
2914
The Joint Corp
JYNT
$126M
– –
-61
Closed -$6K
KODK icon
2915
Kodak
KODK
$762M
– –
-1,500
Closed -$10K
KOF icon
2916
Coca-Cola Femsa
KOF
$21.9B
$0 ﹤0.01%
+2
New +$106
LAND
2917
Gladstone Land Corp
LAND
$381M
$0 ﹤0.01%
12
– –
LECO icon
2918
Lincoln Electric
LECO
$13.6B
– –
-7
Closed -$1K
LI icon
2919
Li Auto
LI
$12.1B
– –
-39
Closed -$1K
LKQ icon
2920
LKQ Corp
LKQ
$6.35B
– –
-85
Closed -$4K
LOCO icon
2921
El Pollo Loco
LOCO
$496M
– –
-27
Closed –
LSPD icon
2922
Lightspeed Commerce
LSPD
$1.34B
– –
-7
Closed -$1K
MAG
2923
DELISTED
MAG Silver
MAG
– –
-2,139
Closed -$35K
MLCO icon
2924
Melco Resorts & Entertainment
MLCO
$2.11B
$0 ﹤0.01%
+12
New +$128
MOG.A icon
2925
Moog Inc Class A
MOG.A
$12.8B
– –
-843
Closed -$64K
115 116
117
118 119

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.