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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
TDW.WS.B
3026
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
-3
Closed –
IMV
3027
DELISTED
IMV Inc. Common Shares
IMV
$0 ﹤0.01%
20
– –
AGRX
3028
DELISTED
Agile Therapeutics
AGRX
– –
0
– –
AUY
3029
DELISTED
Yamana Gold, Inc.
AUY
– –
-21,990
Closed -$87K
LYLT
3030
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
+2
New +$65
TTM
3031
DELISTED
Tata Motors Limited
TTM
– –
-70
Closed -$2K
VELO
3032
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-11
Closed –
ZEN
3033
DELISTED
ZENDESK INC
ZEN
– –
-300
Closed -$35K
CHNG
3034
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$0 ﹤0.01%
14
– –
MNDT
3035
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-749
Closed -$14K
MTOR
3036
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
+20
New +$510
MIC
3037
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-47
Closed -$2K
DIDI
3038
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-2,719
Closed -$21K
MCA
3039
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$0 ﹤0.01%
5
– –
NUAN
3040
DELISTED
Nuance Communications, Inc.
NUAN
– –
-134
Closed -$7K
CSLT
3041
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$0 ﹤0.01%
100
– –
DRNA
3042
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-500
Closed -$10K
IBHA
3043
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
– –
-4,177
Closed -$101K
BSCL
3044
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-11,812
Closed -$249K
BSJL
3045
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-13,947
Closed -$321K
KSU
3046
DELISTED
Kansas City Southern
KSU
– –
-326
Closed -$89K
HRC
3047
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-225
Closed -$34K
PCI
3048
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-22,847
Closed -$483K
CXP
3049
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-11,149
Closed -$212K
ENBL
3050
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-5,779
Closed -$47K
119 120 121
122
123

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RFA
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CFA
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RM
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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.