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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
FPF
601
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$442K 0.03%
18,025
+1,040
+6% +$25.9K
AAXJ icon
602
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$439K 0.03%
5,303
+9
+0.2% +$767
DBEF icon
603
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$437K 0.03%
11,115
-991
-8% -$38.5K
WBIY icon
604
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$435K 0.03%
+15,548
New +$427K
JKHY icon
605
Jack Henry & Associates
JKHY
$10.7B
$434K 0.03%
2,601
+296
+13% +$47.9K
BN icon
606
Brookfield
BN
$102B
$433K 0.03%
13,304
– –
CAG icon
607
Conagra Brands
CAG
$7.07B
$433K 0.03%
12,680
+770
+6% +$25.2K
ET icon
608
Energy Transfer Partners
ET
$70.1B
$432K 0.03%
52,551
-2,941
-5% -$26.7K
SCHP icon
609
Schwab US TIPS ETF
SCHP
$16.3B
$432K 0.03%
13,718
+580
+4% +$18.3K
WD icon
610
Walker & Dunlop
WD
$1.65B
$432K 0.03%
2,866
-402
-12% -$56K
CNP icon
611
CenterPoint Energy
CNP
$29.1B
$429K 0.03%
15,364
+10,903
+244% +$291K
SPTI icon
612
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$429K 0.03%
13,384
+6,626
+98% +$213K
EES icon
613
WisdomTree US SmallCap Earnings Fund
EES
$716M
$428K 0.03%
8,317
+85
+1% +$4.33K
RITM icon
614
Rithm Capital
RITM
$5.09B
$428K 0.03%
39,975
+11,974
+43% +$134K
ADX icon
615
Adams Diversified Equity Fund
ADX
$3.17B
$425K 0.03%
21,871
+1,620
+8% +$32.6K
SQEW
616
DELISTED
LeaderShares Equity Skew ETF
SQEW
$424K 0.03%
+12,075
New +$448K
NBIX icon
617
Neurocrine Biosciences
NBIX
$17.7B
$423K 0.03%
4,968
+1,341
+37% +$123K
PAYO icon
618
Payoneer
PAYO
$2.41B
$423K 0.03%
57,570
-43,764
-43% -$336K
EXI icon
619
iShares Global Industrials ETF
EXI
$1.41B
$418K 0.03%
3,386
-232
-6% -$28.2K
ONEV icon
620
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$417K 0.03%
3,650
-61
-2% -$6.67K
PTLC icon
621
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$416K 0.03%
10,015
+3,765
+60% +$152K
KNSL icon
622
Kinsale Capital Group
KNSL
$8.05B
$415K 0.03%
1,743
-57
-3% -$11.2K
TDY icon
623
Teledyne Technologies
TDY
$30.4B
$415K 0.03%
949
+151
+19% +$65.7K
PPL
624
PPL Corp
PPL
$27.3B
$414K 0.03%
13,692
+6,850
+100% +$198K
CFG icon
625
Citizens Financial Group
CFG
$30.4B
$413K 0.03%
8,724
+5,623
+181% +$271K
23 24
25
26 27

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.