We are live on ! Find out more
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
WBIG icon
576
WBI BullBear Yield 3000 ETF
WBIG
$27.5M
$467K 0.03%
+17,627
New +$470K
SPSC icon
577
SPS Commerce
SPSC
$2.25B
$465K 0.03%
3,267
+632
+24% +$94.7K
VONG icon
578
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$465K 0.03%
5,923
+1,648
+39% +$126K
PSCH icon
579
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$464K 0.03%
7,755
-120
-2% -$7.2K
SNPS icon
580
Synopsys
SNPS
$71.5B
$464K 0.03%
1,259
-422
-25% -$142K
WBIL icon
581
WBI BullBear Quality 3000 ETF
WBIL
$29.5M
$464K 0.03%
+14,973
New +$461K
HCA icon
582
HCA Healthcare
HCA
$84.8B
$463K 0.03%
1,802
+592
+49% +$145K
BLOK icon
583
Amplify Blockchain Technology ETF
BLOK
$1.1B
$459K 0.03%
11,424
+119
+1% +$6.2K
HPE icon
584
Hewlett Packard
HPE
$63.2B
$458K 0.03%
28,939
+7,922
+38% +$119K
COF icon
585
Capital One
COF
$124B
$456K 0.03%
3,142
-3,323
-51% -$513K
VNLA icon
586
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$456K 0.03%
9,205
-1,050
-10% -$52.4K
QLYS icon
587
Qualys
QLYS
$4.84B
$455K 0.03%
3,315
+1,411
+74% +$180K
EVGO icon
588
EVgo
EVGO
$200M
$453K 0.03%
45,562
-9,725
-18% -$106K
BURL icon
589
Burlington
BURL
$22B
$452K 0.03%
1,551
+614
+66% +$173K
ROP icon
590
Roper Technologies
ROP
$36.3B
$451K 0.03%
917
-284
-24% -$135K
AVK
591
Advent Convertible and Income Fund
AVK
$544M
$450K 0.03%
25,059
+5,340
+27% +$96.7K
JLL icon
592
Jones Lang LaSalle
JLL
$15.1B
$450K 0.03%
1,671
+309
+23% +$79.7K
BHC icon
593
Bausch Health
BHC
$1.65B
$449K 0.03%
16,247
-24
-0.1% -$642
CB icon
594
Chubb
CB
$140B
$449K 0.03%
2,325
+612
+36% +$115K
IEX icon
595
IDEX
IEX
$16.5B
$448K 0.03%
1,897
+742
+64% +$169K
SLV icon
596
iShares Silver Trust
SLV
$28.1B
$448K 0.03%
20,802
+6,356
+44% +$137K
MU icon
597
Micron Technology
MU
$1.04T
$447K 0.03%
4,802
-1,259
-21% -$98.3K
XSLV icon
598
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$447K 0.03%
8,583
-826
-9% -$41.4K
HPQ icon
599
HP
HPQ
$23.5B
$446K 0.03%
11,836
-3,751
-24% -$123K
EEMV icon
600
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$444K 0.03%
7,074
+601
+9% +$37.9K
22 23
24
25 26

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.