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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
DVN icon
426
Devon Energy
DVN
$51.9B
$674K 0.04%
15,305
+11,410
+293% +$474K
SLYV icon
427
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$674K 0.04%
7,957
-503
-6% -$43K
CLX icon
428
Clorox
CLX
$11.6B
$673K 0.04%
3,858
+9
+0.2% +$1.5K
ZS icon
429
Zscaler
ZS
$23B
$673K 0.04%
2,093
-43
-2% -$13.5K
ECL icon
430
Ecolab
ECL
$75.6B
$670K 0.04%
2,853
-17
-0.6% -$3.84K
CL icon
431
Colgate-Palmolive
CL
$72.6B
$669K 0.04%
7,832
+931
+13% +$72.7K
ATVI
432
DELISTED
Activision Blizzard
ATVI
$668K 0.04%
10,052
-3,380
-25% -$231K
SLYG icon
433
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$662K 0.04%
7,127
+230
+3% +$21K
EZM icon
434
WisdomTree US MidCap Fund
EZM
$937M
$661K 0.04%
11,734
+114
+1% +$6.27K
HYT icon
435
BlackRock Corporate High Yield Fund
HYT
$1.36B
$660K 0.04%
53,501
+7,345
+16% +$89.2K
IGF icon
436
iShares Global Infrastructure ETF
IGF
$11B
$660K 0.04%
13,869
+662
+5% +$31.1K
QYLD icon
437
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$659K 0.04%
29,730
+6,718
+29% +$152K
EW icon
438
Edwards Lifesciences
EW
$47.6B
$657K 0.04%
5,067
+3,130
+162% +$365K
KL
439
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$656K 0.04%
15,597
+8,434
+118% +$356K
SO icon
440
Southern Company
SO
$110B
$655K 0.04%
9,558
-822
-8% -$52.4K
FTSM icon
441
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$647K 0.04%
10,808
+901
+9% +$53.9K
DGRW icon
442
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$645K 0.04%
9,786
-4,156
-30% -$261K
FEM icon
443
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$644K 0.04%
24,698
+2,515
+11% +$65.7K
FIVE icon
444
Five Below
FIVE
$11.2B
$644K 0.04%
3,115
+120
+4% +$23.6K
WPC icon
445
W.P. Carey
WPC
$17.1B
$644K 0.04%
8,018
+1,069
+15% +$81.8K
MTD icon
446
Mettler-Toledo International
MTD
$26.8B
$643K 0.04%
379
+154
+68% +$233K
A icon
447
Agilent Technologies
A
$39.1B
$638K 0.04%
3,999
+1,576
+65% +$245K
PCEF icon
448
Invesco CEF Income Composite ETF
PCEF
$812M
$637K 0.04%
26,347
+18,171
+222% +$438K
CPRT icon
449
Copart
CPRT
$25.9B
$633K 0.04%
16,692
+6,672
+67% +$248K
WM icon
450
Waste Management
WM
$95.9B
$631K 0.04%
3,782
+522
+16% +$83.9K
16 17
18
19 20

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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.