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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
SPYM
326
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$974K 0.06%
17,443
+8,280
+90% +$447K
COMT icon
327
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$960K 0.06%
31,077
+16,925
+120% +$600K
JCI icon
328
Johnson Controls International
JCI
$87.5B
$955K 0.06%
11,746
+6,777
+136% +$513K
DOV icon
329
Dover
DOV
$27.2B
$952K 0.06%
5,241
-697
-12% -$118K
K
330
DELISTED
Kellanova
K
$952K 0.06%
15,728
+5,064
+47% +$299K
INGR icon
331
Ingredion
INGR
$6.38B
$951K 0.06%
9,815
+5,425
+124% +$522K
TXT icon
332
Textron
TXT
$16.6B
$949K 0.06%
12,294
+4,093
+50% +$304K
PHYS icon
333
Sprott Physical Gold
PHYS
$14.6B
$940K 0.06%
65,482
-815
-1% -$11.5K
CIEN icon
334
Ciena
CIEN
$55.3B
$934K 0.06%
12,134
-1,303
-10% -$80.4K
MEAR icon
335
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$931K 0.06%
18,571
-1,753
-9% -$87.9K
SDOG icon
336
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$926K 0.06%
17,274
+1,239
+8% +$65.2K
RBLX icon
337
Roblox
RBLX
$34B
$904K 0.06%
8,757
+346
+4% +$33.6K
VXF icon
338
Vanguard Extended Market ETF
VXF
$30.3B
$904K 0.06%
4,941
-39
-0.8% -$7.33K
BSJO
339
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$899K 0.06%
35,971
-1,692
-4% -$42.2K
DFP
340
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$894K 0.06%
32,168
+8,269
+35% +$233K
SPGP icon
341
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$892K 0.06%
9,189
+83
+0.9% +$7.69K
HIG icon
342
Hartford Financial Services
HIG
$38.5B
$890K 0.06%
12,894
+3,986
+45% +$281K
NEE icon
343
NextEra Energy
NEE
$187B
$885K 0.06%
9,478
-1,821
-16% -$157K
RSP icon
344
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$875K 0.06%
5,374
+609
+13% +$96.2K
ENTG icon
345
Entegris
ENTG
$19.7B
$871K 0.06%
6,285
+3,534
+128% +$494K
HYLB icon
346
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$867K 0.06%
21,766
+2,102
+11% +$83.5K
TYL icon
347
Tyler Technologies
TYL
$12.2B
$866K 0.06%
1,609
+217
+16% +$112K
TJX icon
348
TJX Companies
TJX
$170B
$864K 0.06%
11,384
+3,051
+37% +$212K
ON icon
349
ON Semiconductor
ON
$33.8B
$858K 0.06%
12,634
+12,243
+3,131% +$694K
WFC icon
350
Wells Fargo
WFC
$261B
$855K 0.06%
17,828
-373
-2% -$18.4K
12 13
14
15 16

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.