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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
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8.53M 0.56%
98,013
-1,714
-2% -$149K
BILL icon
27
BILL Holdings
BILL
$4.33B
$8.34M 0.55%
33,472
+366
+1% +$103K
VPU
28
Vanguard Utilities ETF
VPU
$8.83B
$8.31M 0.55%
53,109
+22,829
+75% +$3.37M
VAW icon
29
Vanguard Materials ETF
VAW
$3B
$8.26M 0.54%
41,952
+17,166
+69% +$3.23M
VIS icon
30
Vanguard Industrials ETF
VIS
$8.23B
$8.18M 0.54%
40,319
+16,207
+67% +$3.24M
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$153B
$7.65M 0.5%
120,381
+13,320
+12% +$856K
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$17.3B
$7.62M 0.5%
84,831
+5,089
+6% +$465K
BLV icon
33
Vanguard Long-Term Bond ETF
BLV
$5.75B
$7.61M 0.5%
73,901
+29,342
+66% +$3.03M
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$7.2M 0.47%
134,628
+37,140
+38% +$1.93M
VTV icon
35
Vanguard Value ETF
VTV
$189B
$7.11M 0.47%
48,295
+10,744
+29% +$1.53M
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.05M 0.46%
84,210
-3,198
-4% -$258K
PFE icon
37
Pfizer
PFE
$140B
$7M 0.46%
118,494
+23,219
+24% +$1.15M
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.7M 0.44%
60,710
+28,819
+90% +$3.16M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.68M 0.44%
58,312
+18,619
+47% +$2.12M
HD icon
40
Home Depot
HD
$332B
$6.68M 0.44%
16,091
+68
+0.4% +$25.9K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$6.67M 0.44%
46,060
-4,160
-8% -$599K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.54M 0.43%
127,284
+42,192
+50% +$2.2M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$968B
$6.5M 0.43%
14,888
-11,120
-43% -$4.69M
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.42M 0.42%
79,388
+21,731
+38% +$1.68M
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$27.6B
$6.32M 0.42%
125,316
+64,286
+105% +$3.28M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.22M 0.41%
13,086
-5,335
-29% -$2.45M
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82B
$6.2M 0.41%
112,319
+33,084
+42% +$1.88M
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$6.13M 0.4%
18,231
-4,287
-19% -$1.42M
IVE icon
49
iShares S&P 500 Value ETF
IVE
$48.9B
$6.01M 0.4%
38,398
-1,555
-4% -$236K
DIS icon
50
Walt Disney
DIS
$165B
$5.98M 0.39%
38,581
+1,913
+5% +$309K
1
2
3 4 5

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6M
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RFA
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CCT
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CFA
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CC
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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.