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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
LH icon
301
Labcorp
LH
$24.3B
$1.11M 0.07%
4,097
+95
+2% +$23.5K
MET icon
302
MetLife
MET
$61B
$1.1M 0.07%
17,649
+4,561
+35% +$286K
SPAB icon
303
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.1M 0.07%
37,239
+6,112
+20% +$182K
PNC icon
304
PNC Financial Services
PNC
$100B
$1.1M 0.07%
5,489
+1,088
+25% +$221K
DOW icon
305
Dow Inc
DOW
$21.6B
$1.1M 0.07%
19,408
+6,284
+48% +$358K
PFF icon
306
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.09M 0.07%
27,730
+5,200
+23% +$202K
INFO
307
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.09M 0.07%
8,210
-615
-7% -$78.3K
ICF icon
308
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.09M 0.07%
14,298
-25
-0.2% -$1.77K
VT icon
309
Vanguard Total World Stock ETF
VT
$76.3B
$1.08M 0.07%
10,101
+61
+0.6% +$6.48K
IRM icon
310
Iron Mountain
IRM
$38.2B
$1.07M 0.07%
20,410
-193
-0.9% -$9.12K
PBW icon
311
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1.05M 0.07%
14,655
+1,445
+11% +$118K
HON icon
312
Honeywell
HON
$77B
$1.03M 0.07%
5,231
-1,757
-25% -$355K
VTRS icon
313
Viatris
VTRS
$20.1B
$1.03M 0.07%
75,982
-14,431
-16% -$193K
XLV icon
314
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.01M 0.07%
7,176
+3,121
+77% +$414K
ABNB icon
315
Airbnb
ABNB
$83.7B
$1.01M 0.07%
6,051
+227
+4% +$40K
BX icon
316
Blackstone
BX
$104B
$1.01M 0.07%
7,786
+573
+8% +$76.4K
B
317
Barrick Mining
B
$62.2B
$1.01M 0.07%
53,035
+34,934
+193% +$663K
VGLT icon
318
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1M 0.07%
11,245
+10,117
+897% +$902K
XYZ
319
Block Inc
XYZ
$45.9B
$1M 0.07%
6,202
+832
+15% +$180K
XLB icon
320
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$994K 0.07%
21,926
+8,220
+60% +$355K
HEI.A icon
321
HEICO Corp Class A
HEI.A
$35.4B
$988K 0.07%
7,692
+62
+0.8% +$7.89K
PARA
322
DELISTED
Paramount Global Class B
PARA
$985K 0.06%
32,606
+21,906
+205% +$755K
ANSS
323
DELISTED
Ansys
ANSS
$982K 0.06%
2,449
-253
-9% -$97.2K
GSY icon
324
Invesco Ultra Short Duration ETF
GSY
$3.82B
$981K 0.06%
19,522
-223
-1% -$11.2K
SPLV icon
325
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$978K 0.06%
14,256
+59
+0.4% +$3.8K
11 12
13
14 15

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.