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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
PJAN icon
401
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$738K 0.05%
22,197
– –
PKG icon
402
Packaging Corp of America
PKG
$22.7B
$736K 0.05%
5,401
+1,835
+51% +$247K
OKTA icon
403
Okta
OKTA
$24.1B
$734K 0.05%
3,276
+423
+15% +$101K
FNY icon
404
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$730K 0.05%
9,838
+3
+0% +$224
BTO
405
John Hancock Financial Opportunities Fund
BTO
$802M
$724K 0.05%
15,528
+2,360
+18% +$104K
IVOL icon
406
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$723K 0.05%
26,932
+3,017
+13% +$82.5K
Y
407
DELISTED
Alleghany Corp
Y
$723K 0.05%
1,084
+633
+140% +$422K
DON icon
408
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$722K 0.05%
16,282
+1,811
+13% +$79K
POOL icon
409
Pool Corp
POOL
$6.7B
$722K 0.05%
1,276
+508
+66% +$266K
BABA icon
410
Alibaba
BABA
$269B
$721K 0.05%
6,068
-1,511
-20% -$220K
HQH
411
abrdn Healthcare Investors
HQH
$1.23B
$713K 0.05%
29,988
+2,679
+10% +$66.7K
DOCU
412
DocuSign
DOCU
$9.63B
$707K 0.05%
4,644
+1,471
+46% +$335K
SCHR
413
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$706K 0.05%
25,182
+13,586
+117% +$382K
SYK icon
414
Stryker
SYK
$127B
$705K 0.05%
2,633
-387
-13% -$102K
CRWD icon
415
CrowdStrike
CRWD
$187B
$703K 0.05%
13,740
+960
+8% +$58.5K
HBI
416
DELISTED
Hanesbrands
HBI
$696K 0.05%
41,606
+30,162
+264% +$513K
AFGR
417
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
$696K 0.05%
25,610
-65,346
-72% -$1.82M
MKC icon
418
McCormick & Company Non-Voting
MKC
$13.4B
$694K 0.05%
7,169
+2,191
+44% +$187K
SWKS icon
419
Skyworks Solutions
SWKS
$9.06B
$694K 0.05%
4,478
+1,282
+40% +$205K
MMM icon
420
3M
MMM
$89B
$692K 0.05%
4,657
-3,357
-42% -$500K
AWF
421
AllianceBernstein Global High Income Fund
AWF
$867M
$691K 0.05%
56,979
+26,473
+87% +$324K
VOOV icon
422
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$690K 0.05%
4,558
+1,461
+47% +$215K
INDA icon
423
iShares MSCI India ETF
INDA
$6.71B
$681K 0.04%
14,853
+1,626
+12% +$78.6K
IUSV icon
424
iShares Core S&P US Value ETF
IUSV
$27.2B
$679K 0.04%
8,894
-6,823
-43% -$506K
AXP icon
425
American Express
AXP
$223B
$676K 0.04%
4,127
-659
-14% -$112K
15 16
17
18 19

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.