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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
IRT icon
526
Independence Realty Trust
IRT
$3.92B
$525K 0.03%
+20,320
New +$481K
PANW icon
527
Palo Alto Networks
PANW
$264B
$524K 0.03%
5,640
+462
+9% +$40K
GSEU icon
528
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$121M
$523K 0.03%
13,924
+1,293
+10% +$47.6K
FND icon
529
Floor & Decor
FND
$5.81B
$521K 0.03%
4,005
+1,714
+75% +$221K
EXR icon
530
Extra Space Storage
EXR
$31.2B
$519K 0.03%
2,289
+1,332
+139% +$264K
ULTA icon
531
Ulta Beauty
ULTA
$20.4B
$519K 0.03%
1,259
+100
+9% +$38.9K
PXD
532
DELISTED
Pioneer Natural Resource Co.
PXD
$518K 0.03%
2,840
-457
-14% -$84.1K
MGK icon
533
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$517K 0.03%
9,910
-2,320
-19% -$118K
CTAS icon
534
Cintas
CTAS
$82.4B
$516K 0.03%
4,660
+1,908
+69% +$206K
MCY icon
535
Mercury Insurance
MCY
$5.94B
$515K 0.03%
9,712
-821
-8% -$44.1K
TPLC icon
536
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$515K 0.03%
13,295
+1,736
+15% +$64.3K
WBIF icon
537
WBI BullBear Value 3000 ETF
WBIF
$23.3M
$515K 0.03%
+16,768
New +$513K
IYLD icon
538
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$513K 0.03%
21,355
+581
+3% +$13.9K
HSY icon
539
Hershey
HSY
$35.4B
$509K 0.03%
2,635
-313
-11% -$56.7K
DG icon
540
Dollar General
DG
$25.9B
$508K 0.03%
2,154
-534
-20% -$118K
MAS icon
541
Masco
MAS
$16B
$508K 0.03%
7,248
+2,947
+69% +$191K
IBD icon
542
Inspire Corporate Bond ETF
IBD
$481M
$506K 0.03%
19,669
+8,116
+70% +$210K
USB icon
543
US Bancorp
USB
$99.6B
$506K 0.03%
9,009
+1,427
+19% +$84.4K
RVTY icon
544
Revvity
RVTY
$12.3B
$503K 0.03%
2,505
+1,717
+218% +$310K
COHR
545
DELISTED
Coherent Inc
COHR
$503K 0.03%
1,889
-320
-14% -$82.6K
RJF icon
546
Raymond James Financial
RJF
$32.5B
$502K 0.03%
4,996
+2,064
+70% +$204K
DUK icon
547
Duke Energy
DUK
$102B
$498K 0.03%
4,743
-495
-9% -$50.2K
AZTA icon
548
Azenta
AZTA
$1.26B
$496K 0.03%
4,808
+1,795
+60% +$195K
KXI icon
549
iShares Global Consumer Staples ETF
KXI
$1.03B
$495K 0.03%
7,650
+898
+13% +$55.8K
SHW icon
550
Sherwin-Williams
SHW
$78.3B
$495K 0.03%
1,407
-536
-28% -$173K
20 21
22
23 24

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.