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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
LULU icon
376
lululemon athletica
LULU
$13B
$794K 0.05%
2,030
+394
+24% +$168K
FCVT icon
377
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$786K 0.05%
18,812
-1,474
-7% -$74.2K
ZTS icon
378
Zoetis
ZTS
$31.6B
$786K 0.05%
3,220
-571
-15% -$125K
VRSK icon
379
Verisk Analytics
VRSK
$26.4B
$785K 0.05%
3,430
+707
+26% +$154K
HZNP
380
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$781K 0.05%
7,243
+1,331
+23% +$145K
VEEV icon
381
Veeva Systems
VEEV
$30.3B
$778K 0.05%
3,046
+372
+14% +$108K
AMN icon
382
AMN Healthcare
AMN
$1.28B
$775K 0.05%
6,335
+3,348
+112% +$372K
DIOD icon
383
Diodes
DIOD
$4B
$774K 0.05%
7,050
+2,577
+58% +$261K
FAX
384
abrdn Asia-Pacific Income Fund
FAX
$590M
$768K 0.05%
33,510
+11,718
+54% +$286K
IWB icon
385
iShares Russell 1000 ETF
IWB
$47.7B
$768K 0.05%
2,906
+1,113
+62% +$286K
MPWR icon
386
Monolithic Power Systems
MPWR
$65.5B
$763K 0.05%
1,545
+606
+65% +$313K
VOT icon
387
Vanguard Mid-Cap Growth ETF
VOT
$19B
$763K 0.05%
2,994
+388
+15% +$97.8K
DSI icon
388
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$761K 0.05%
8,188
+2,736
+50% +$247K
QQQM icon
389
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$760K 0.05%
4,647
-159
-3% -$25.2K
SI
390
DELISTED
Silvergate Capital Corporation
SI
$757K 0.05%
5,105
+261
+5% +$44.6K
MDLZ icon
391
Mondelez International
MDLZ
$77.7B
$755K 0.05%
11,375
+1,291
+13% +$79.7K
ZBRA icon
392
Zebra Technologies
ZBRA
$12.4B
$755K 0.05%
1,269
+494
+64% +$280K
ICVT icon
393
iShares Convertible Bond ETF
ICVT
$7.23B
$753K 0.05%
8,443
+395
+5% +$38.4K
FAST icon
394
Fastenal
FAST
$54B
$751K 0.05%
23,444
+2,634
+13% +$77.7K
FYC icon
395
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$749K 0.05%
10,044
+712
+8% +$53.4K
CRL icon
396
Charles River Laboratories
CRL
$10.9B
$745K 0.05%
1,977
+717
+57% +$279K
HQL
397
abrdn Life Sciences Investors
HQL
$585M
$742K 0.05%
38,560
+5,793
+18% +$117K
USFR
398
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$742K 0.05%
29,582
-1,755
-6% -$44K
LUV icon
399
Southwest Airlines
LUV
$22B
$739K 0.05%
17,247
+530
+3% +$24.9K
GWRE icon
400
Guidewire Software
GWRE
$11.5B
$738K 0.05%
6,503
+2,455
+61% +$291K
14 15
16
17 18

Similar funds

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
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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.