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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
FTA icon
501
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$554K 0.04%
7,930
+1,920
+32% +$130K
GM icon
502
General Motors
GM
$74.7B
$554K 0.04%
9,445
+774
+9% +$45.2K
AVB icon
503
AvalonBay Communities
AVB
$27.1B
$550K 0.04%
2,174
+1,149
+112% +$274K
FCX icon
504
Freeport-McMoran
FCX
$90B
$550K 0.04%
13,195
-4,252
-24% -$162K
FTSL icon
505
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$550K 0.04%
11,481
+3,220
+39% +$154K
LOPE icon
506
Grand Canyon Education
LOPE
$3.71B
$550K 0.04%
6,414
+862
+16% +$71.1K
IWS icon
507
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$547K 0.04%
4,473
+347
+8% +$41.4K
LMND icon
508
Lemonade
LMND
$4.62B
$547K 0.04%
12,985
+5,386
+71% +$303K
BLES icon
509
Inspire Global Hope ETF
BLES
$158M
$546K 0.04%
14,409
+3,693
+34% +$145K
EMD
510
Western Asset Emerging Markets Debt Fund
EMD
$609M
$546K 0.04%
42,664
+20,227
+90% +$269K
LIN icon
511
Linde
LIN
$237B
$545K 0.04%
1,572
+600
+62% +$194K
AMED
512
DELISTED
Amedisys
AMED
$543K 0.04%
3,358
+1,245
+59% +$200K
IJT icon
513
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$540K 0.04%
3,891
-87
-2% -$11.8K
PLTR icon
514
Palantir
PLTR
$295B
$540K 0.04%
29,644
-4,459
-13% -$98.5K
RMD icon
515
ResMed
RMD
$28.3B
$540K 0.04%
2,072
+790
+62% +$205K
VRP icon
516
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$538K 0.04%
20,732
-3,657
-15% -$94.9K
KIM icon
517
Kimco Realty
KIM
$17.6B
$533K 0.04%
21,631
+8,610
+66% +$199K
STE icon
518
Steris
STE
$20.9B
$532K 0.04%
2,183
+868
+66% +$198K
FAPR icon
519
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$531K 0.03%
16,267
-4,919
-23% -$157K
TPR icon
520
Tapestry
TPR
$28.8B
$531K 0.03%
13,085
+9,269
+243% +$381K
CBRE icon
521
CBRE Group
CBRE
$40.8B
$530K 0.03%
4,888
+3,412
+231% +$350K
HNDL icon
522
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$529K 0.03%
20,359
+655
+3% +$16.8K
DTD icon
523
WisdomTree US Total Dividend Fund
DTD
$1.65B
$528K 0.03%
8,160
+528
+7% +$32.9K
IAT icon
524
iShares US Regional Banks ETF
IAT
$685M
$528K 0.03%
8,548
+547
+7% +$34.6K
FDM icon
525
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$527K 0.03%
8,244
+805
+11% +$50.7K
19 20
21
22 23

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.