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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
PFXF icon
351
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$849K 0.06%
38,814
+1,339
+4% +$28.8K
WBII
352
DELISTED
WBI BullBear Global Income ETF
WBII
$840K 0.06%
+33,635
New +$833K
CFO icon
353
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$835K 0.05%
10,740
+1,371
+15% +$103K
XHE icon
354
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$833K 0.05%
7,103
+1,325
+23% +$160K
ETN icon
355
Eaton
ETN
$157B
$832K 0.05%
4,813
-1,017
-17% -$169K
JPS
356
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$831K 0.05%
85,461
+25,934
+44% +$250K
FTLS icon
357
First Trust Long/Short Equity ETF
FTLS
$2.46B
$830K 0.05%
15,916
+1,170
+8% +$59.3K
KRE icon
358
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$824K 0.05%
11,631
+3,412
+42% +$244K
HYS icon
359
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$823K 0.05%
8,292
+300
+4% +$29.6K
SCHH icon
360
Schwab US REIT ETF
SCHH
$11.7B
$820K 0.05%
31,120
-722
-2% -$17.8K
KHC icon
361
Kraft Heinz
KHC
$30.4B
$817K 0.05%
22,750
+6,292
+38% +$226K
AEM icon
362
Agnico Eagle Mines
AEM
$72.6B
$810K 0.05%
15,239
+8,714
+134% +$463K
IVOO icon
363
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$810K 0.05%
8,454
+2
+0% +$188
IWN icon
364
iShares Russell 2000 Value ETF
IWN
$14.4B
$809K 0.05%
4,869
+1,616
+50% +$269K
SCHO icon
365
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$809K 0.05%
31,824
+14,214
+81% +$362K
SCHB icon
366
Schwab US Broad Market ETF
SCHB
$42.8B
$808K 0.05%
42,900
+180
+0.4% +$3.31K
QQQH
367
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$807K 0.05%
14,458
+127
+0.9% +$7.13K
CSGP icon
368
CoStar Group
CSGP
$11.3B
$805K 0.05%
10,187
+1,117
+12% +$93.7K
GTO icon
369
Invesco Total Return Bond ETF
GTO
$2.4B
$805K 0.05%
14,276
-3,705
-21% -$209K
ABOT
370
Abacus FCF Innovation Leaders ETF
ABOT
$4.93M
$805K 0.05%
26,516
-42,033
-61% -$1.27M
COWZ icon
371
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$804K 0.05%
17,080
+6,840
+67% +$314K
IQV icon
372
IQVIA
IQV
$34.7B
$799K 0.05%
2,831
+240
+9% +$62.3K
KEYS icon
373
Keysight
KEYS
$54.5B
$797K 0.05%
3,857
+1,290
+50% +$241K
HDV
374
iShares Core High Dividend ETF
HDV
$14.4B
$796K 0.05%
39,410
-11,295
-22% -$221K
SCHZ icon
375
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$795K 0.05%
29,502
+6,506
+28% +$176K
13 14
15
16 17

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.