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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
QQH icon
451
HCM Defender 100 Index ETF
QQH
$709M
$629K 0.04%
11,166
+4,799
+75% +$260K
ABFL
452
Abacus FCF Leaders ETF
ABFL
$527M
$629K 0.04%
10,686
-17,890
-63% -$1.03M
LSAT icon
453
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.1M
$628K 0.04%
+17,634
New +$630K
KYNB
454
Kyntra Bio
KYNB
$28.5M
$626K 0.04%
1,777
+137
+8% +$42.7K
FVRR icon
455
Fiverr
FVRR
$376M
$625K 0.04%
5,503
+2,521
+85% +$393K
RBA icon
456
RB Global
RBA
$20.8B
$617K 0.04%
10,081
+1,289
+15% +$86.2K
ITW icon
457
Illinois Tool Works
ITW
$81.4B
$615K 0.04%
2,489
-270
-10% -$62.7K
SCHA icon
458
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$613K 0.04%
23,960
+584
+2% +$15.1K
JD icon
459
JD.com
JD
$40.8B
$612K 0.04%
8,738
-1,797
-17% -$142K
LOW icon
460
Lowe's Companies
LOW
$116B
$612K 0.04%
2,366
+898
+61% +$213K
RHI icon
461
Robert Half
RHI
$3.61B
$612K 0.04%
5,495
+2,921
+113% +$325K
PTNQ icon
462
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$611K 0.04%
10,359
+2,143
+26% +$124K
LSAF icon
463
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$121M
$605K 0.04%
+17,296
New +$588K
AMGN icon
464
Amgen
AMGN
$203B
$601K 0.04%
2,671
-148
-5% -$31.2K
IPAY icon
465
Amplify Mobile Payments ETF
IPAY
$154M
$601K 0.04%
10,346
+3,920
+61% +$246K
ABLG
466
Abacus FCF International Leaders ETF
ABLG
$16.1M
$601K 0.04%
16,225
-11,350
-41% -$414K
NEAR icon
467
iShares Short Maturity Bond ETF
NEAR
$4.8B
$599K 0.04%
11,985
+645
+6% +$32.3K
NVG icon
468
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$599K 0.04%
33,389
+6,906
+26% +$120K
C icon
469
Citigroup
C
$222B
$598K 0.04%
9,906
-1,277
-11% -$84.9K
DFAC icon
470
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$596K 0.04%
20,552
+18,829
+1,093% +$531K
SPDW icon
471
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$596K 0.04%
16,326
+6,214
+61% +$229K
VTWV icon
472
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$596K 0.04%
4,100
+3,200
+356% +$468K
EFAV icon
473
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$594K 0.04%
7,741
-1,135
-13% -$86.5K
PLD icon
474
Prologis
PLD
$138B
$590K 0.04%
3,504
+453
+15% +$67.6K
UPST icon
475
Upstart Holdings
UPST
$2.58B
$590K 0.04%
3,901
+587
+18% +$147K
17 18
19
20 21

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.