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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
XSOE icon
551
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$495K 0.03%
13,433
-3,200
-19% -$120K
BRX icon
552
Brixmor Property Group
BRX
$9.95B
$494K 0.03%
19,432
+9,010
+86% +$216K
IBUY icon
553
Amplify Online Retail ETF
IBUY
$106M
$492K 0.03%
5,592
+2,113
+61% +$217K
CNH
554
CNH Industrial
CNH
$13.8B
$492K 0.03%
29,072
+15,822
+119% +$242K
DE icon
555
Deere & Co
DE
$170B
$491K 0.03%
1,432
-149
-9% -$51.8K
NIO icon
556
NIO
NIO
$11.3B
$489K 0.03%
15,430
+1,435
+10% +$52.7K
LDUR icon
557
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$488K 0.03%
4,853
+4
+0.1% +$405
PINS icon
558
Pinterest
PINS
$12.4B
$488K 0.03%
13,406
-1,552
-10% -$69K
BL icon
559
BlackLine
BL
$1.69B
$485K 0.03%
4,679
+604
+15% +$70K
BP icon
560
BP
BP
$113B
$485K 0.03%
18,205
-9,917
-35% -$275K
UITB icon
561
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$485K 0.03%
9,146
+8,361
+1,065% +$445K
BNDW icon
562
Vanguard Total World Bond ETF
BNDW
$1.88B
$484K 0.03%
6,174
+852
+16% +$67.8K
FLGT icon
563
Fulgent Genetics
FLGT
$559M
$484K 0.03%
4,808
-183
-4% -$16.1K
IJK icon
564
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$482K 0.03%
5,652
+4,519
+399% +$379K
FLTR icon
565
VanEck IG Floating Rate ETF
FLTR
$2.93B
$480K 0.03%
18,992
+8,087
+74% +$205K
STX icon
566
Seagate
STX
$193B
$478K 0.03%
4,230
+2,088
+97% +$203K
HUBS icon
567
HubSpot
HUBS
$10.5B
$477K 0.03%
723
-40
-5% -$30.3K
PEY icon
568
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$477K 0.03%
22,628
-797
-3% -$16.4K
TOON icon
569
Kartoon Studios
TOON
$34.3M
$476K 0.03%
45,324
+4,136
+10% +$54.1K
PTBD icon
570
Pacer Trendpilot US Bond ETF
PTBD
$87M
$475K 0.03%
17,625
+11,294
+178% +$304K
UAA icon
571
Under Armour
UAA
$3B
$475K 0.03%
22,453
+17,611
+364% +$400K
SUI icon
572
Sun Communities
SUI
$15B
$474K 0.03%
2,251
+923
+70% +$182K
VRTX icon
573
Vertex Pharmaceuticals
VRTX
$121B
$469K 0.03%
2,135
+1,707
+399% +$332K
IPG
574
DELISTED
Interpublic Group of Companies
IPG
$468K 0.03%
12,478
+8,928
+251% +$325K
SUB icon
575
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$467K 0.03%
4,351
+1,139
+35% +$122K
21 22
23
24 25

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.