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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
CSCI
3001
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$0 ﹤0.01%
1
– –
IRD
3002
Opus Genetics
IRD
$253M
$0 ﹤0.01%
41
– –
WHWK
3003
Whitehawk Therapeutics
WHWK
$193M
– –
-100
Closed -$3K
TRPA
3004
Hartford AAA CLO ETF
TRPA
$103M
– –
-3,624
Closed -$149K
TVRD
3005
Tvardi Therapeutics
TVRD
$26.8M
– –
-4
Closed -$2K
LGF.B
3006
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-265
Closed -$3K
CUTR
3007
DELISTED
Cutera, Inc.
CUTR
– –
-227
Closed -$10K
ZUO
3008
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
+19
New +$382
HYB
3009
DELISTED
New America High Income Fund, Inc.
HYB
– –
-276
Closed -$3K
BCOV
3010
DELISTED
Brightcove, Inc.
BCOV
– –
-78
Closed -$1K
AY
3011
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-715
Closed -$25K
ME
3012
DELISTED
23andMe Holding Co
ME
$0 ﹤0.01%
3
– –
CALT
3013
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
– –
-26
Closed -$1K
TUP
3014
DELISTED
Tupperware Brands Corporation
TUP
– –
-35
Closed -$1K
CAMP
3015
DELISTED
CalAmp Corp.
CAMP
– –
-13
Closed -$3K
NTG
3016
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$0 ﹤0.01%
5
-250
-98% -$7.86K
FPL
3017
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-649
Closed -$4K
MDC
3018
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-12
Closed -$1K
CHS
3019
DELISTED
Chicos FAS, Inc.
CHS
– –
-481
Closed -$2K
AMTI
3020
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$0 ﹤0.01%
20
– –
HEP
3021
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-318
Closed -$6K
JPT
3022
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-360
Closed -$9K
ZYNE
3023
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
150
– –
CELL
3024
DELISTED
PhenomeX Inc. Common Stock
CELL
$0 ﹤0.01%
14
– –
TDW.WS.A
3025
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
-3
Closed –
119 120
121
122 123

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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.