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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
TSM icon
476
TSMC
TSM
$2.09T
$587K 0.04%
4,868
+676
+16% +$79.2K
DRI icon
477
Darden Restaurants
DRI
$22.5B
$586K 0.04%
3,889
-1,303
-25% -$193K
ANET icon
478
Arista Networks
ANET
$219B
$585K 0.04%
16,272
-3,632
-18% -$108K
TFC icon
479
Truist Financial
TFC
$63.2B
$585K 0.04%
9,992
+508
+5% +$31K
ACES icon
480
ALPS Clean Energy ETF
ACES
$109M
$584K 0.04%
9,097
-310
-3% -$22.2K
ADM icon
481
Archer Daniels Midland
ADM
$41.4B
$583K 0.04%
8,618
+4,421
+105% +$286K
CCI icon
482
Crown Castle
CCI
$32.7B
$579K 0.04%
2,774
+143
+5% +$26.4K
COP icon
483
ConocoPhillips
COP
$147B
$579K 0.04%
8,016
+1,290
+19% +$94K
BKNG icon
484
Booking.com
BKNG
$138B
$576K 0.04%
6,000
-50
-0.8% -$4.74K
SHOP icon
485
Shopify
SHOP
$148B
$574K 0.04%
4,170
+1,360
+48% +$199K
WMB icon
486
Williams Companies
WMB
$90.5B
$574K 0.04%
22,044
-71
-0.3% -$1.96K
XMMO icon
487
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$573K 0.04%
6,297
-187
-3% -$16.9K
IDU icon
488
iShares US Utilities ETF
IDU
$1.41B
$568K 0.04%
6,418
-551
-8% -$46.1K
CMA
489
DELISTED
Comerica
CMA
$567K 0.04%
6,514
+4,290
+193% +$368K
WHR icon
490
Whirlpool
WHR
$2.42B
$567K 0.04%
2,417
-13
-0.5% -$2.85K
DGRS icon
491
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$565K 0.04%
11,866
+119
+1% +$5.54K
HII icon
492
Huntington Ingalls Industries
HII
$11.3B
$564K 0.04%
3,022
+1,597
+112% +$309K
TDIV icon
493
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$562K 0.04%
8,949
-107
-1% -$6.39K
ABLD
494
Abacus FCF Real Assets Leaders ETF
ABLD
$92.6M
$561K 0.04%
+21,747
New +$550K
USO icon
495
United States Oil Fund
USO
$2.45B
$560K 0.04%
10,300
+1,719
+20% +$93.5K
WBA
496
DELISTED
Walgreens Boots Alliance
WBA
$560K 0.04%
10,740
+252
+2% +$12.2K
VTC icon
497
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$557K 0.04%
+6,144
New +$559K
ILCG icon
498
iShares Morningstar Growth ETF
ILCG
$3.1B
$556K 0.04%
7,739
-510
-6% -$35.9K
IWR icon
499
iShares Russell Mid-Cap ETF
IWR
$56.8B
$555K 0.04%
6,685
-409
-6% -$33.6K
EMR icon
500
Emerson Electric
EMR
$82.9B
$554K 0.04%
5,957
+543
+10% +$51.1K
18 19
20
21 22

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.