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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
MUB icon
276
iShares National Muni Bond ETF
MUB
$45.1B
$1.24M 0.08%
10,666
+5,937
+126% +$689K
CERN
277
DELISTED
Cerner Corp
CERN
$1.23M 0.08%
13,171
+4,911
+59% +$374K
IDV icon
278
iShares International Select Dividend ETF
IDV
$8.25B
$1.22M 0.08%
39,226
-894
-2% -$27.6K
IEF icon
279
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.21M 0.08%
10,547
+4,327
+70% +$497K
WSM icon
280
Williams-Sonoma
WSM
$26.7B
$1.19M 0.08%
14,096
+4,864
+53% +$453K
FRC
281
DELISTED
First Republic Bank
FRC
$1.19M 0.08%
5,765
+137
+2% +$28.9K
IYW icon
282
iShares US Technology ETF
IYW
$23.7B
$1.19M 0.08%
10,368
-1,115
-10% -$124K
KMB icon
283
Kimberly-Clark
KMB
$36.4B
$1.19M 0.08%
8,290
+537
+7% +$72.3K
CVS icon
284
CVS Health
CVS
$137B
$1.18M 0.08%
11,482
+2,302
+25% +$213K
NSC icon
285
Norfolk Southern
NSC
$78.8B
$1.18M 0.08%
3,973
+320
+9% +$89.3K
AMT icon
286
American Tower
AMT
$77.7B
$1.18M 0.08%
4,031
+963
+31% +$263K
ACN icon
287
Accenture
ACN
$89.9B
$1.18M 0.08%
2,843
-1,551
-35% -$565K
SPIP icon
288
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.18M 0.08%
37,362
-419
-1% -$13.2K
TXN icon
289
Texas Instruments
TXN
$255B
$1.18M 0.08%
6,239
+492
+9% +$94.5K
EEM icon
290
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.18M 0.08%
24,062
-2,857
-11% -$144K
BIBL icon
291
Inspire 100 ETF
BIBL
$495M
$1.16M 0.08%
29,309
+12,027
+70% +$524K
DVY icon
292
iShares Select Dividend ETF
DVY
$24B
$1.15M 0.08%
9,346
+38
+0.4% +$4.53K
FPE icon
293
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.15M 0.08%
56,377
-580
-1% -$11.8K
CME icon
294
CME Group
CME
$92.2B
$1.14M 0.08%
4,977
-260
-5% -$57.2K
EQC
295
DELISTED
Equity Commonwealth
EQC
$1.14M 0.07%
43,975
+29,000
+194% +$755K
AEP icon
296
American Electric Power
AEP
$73.7B
$1.12M 0.07%
12,633
-1,000
-7% -$84.4K
GE icon
297
GE Aerospace
GE
$367B
$1.12M 0.07%
19,064
-2,268
-11% -$142K
ROL icon
298
Rollins
ROL
$18.6B
$1.12M 0.07%
32,740
+3,119
+11% +$109K
ISTB icon
299
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.12M 0.07%
22,211
-606
-3% -$30.7K
IGV icon
300
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.11M 0.07%
13,980
+3,475
+33% +$290K
10 11
12
13 14

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.