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
ORCL icon
626
Oracle
ORCL
$331B
$410K 0.03%
4,694
+654
+16% +$61.4K
VIOO icon
627
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$410K 0.03%
3,898
+126
+3% +$13.2K
CHD icon
628
Church & Dwight Co
CHD
$23.1B
$409K 0.03%
3,984
+1,776
+80% +$161K
SSUS icon
629
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
$409K 0.03%
10,996
+5,896
+116% +$213K
LICY
630
DELISTED
Li-Cycle Holdings Corp.
LICY
$409K 0.03%
5,131
+876
+21% +$82.7K
NXPI icon
631
NXP Semiconductors
NXPI
$68B
$407K 0.03%
1,782
-777
-30% -$165K
BAH icon
632
Booz Allen Hamilton
BAH
$8.7B
$406K 0.03%
4,787
+1,881
+65% +$159K
IPO icon
633
Renaissance IPO ETF
IPO
$154M
$406K 0.03%
7,009
-102
-1% -$6.48K
COO icon
634
Cooper Companies
COO
$13.7B
$402K 0.03%
3,840
+1,588
+71% +$162K
LCID icon
635
Lucid Motors
LCID
$2.46B
$399K 0.03%
1,049
+500
+91% +$188K
PMAY icon
636
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$399K 0.03%
13,044
– –
RSPT icon
637
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$397K 0.03%
12,250
-3,390
-22% -$105K
SCHF icon
638
Schwab International Equity ETF
SCHF
$65.6B
$396K 0.03%
20,400
+216
+1% +$4.24K
AGCO icon
639
AGCO
AGCO
$8.78B
$395K 0.03%
3,404
+2,217
+187% +$269K
VMW
640
DELISTED
VMware, Inc
VMW
$395K 0.03%
3,408
-232
-6% -$30.5K
LPLA icon
641
LPL Financial
LPLA
$26.3B
$392K 0.03%
2,450
+1,167
+91% +$193K
PSX icon
642
Phillips 66
PSX
$82.9B
$390K 0.03%
5,381
-253
-4% -$19.1K
HEDJ icon
643
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$388K 0.03%
9,690
+846
+10% +$33.3K
PSLV icon
644
Sprott Physical Silver Trust
PSLV
$11.9B
$387K 0.03%
48,247
-2,589
-5% -$21.1K
NVS icon
645
Novartis
NVS
$295B
$386K 0.03%
4,417
-230
-5% -$19.1K
BPOP icon
646
Popular Inc
BPOP
$11B
$383K 0.03%
4,672
+1,963
+72% +$159K
NDAQ icon
647
Nasdaq
NDAQ
$51.5B
$380K 0.03%
5,433
+5,016
+1,203% +$342K
NRO
648
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$380K 0.03%
75,621
+16,363
+28% +$78.4K
IGOV icon
649
iShares International Treasury Bond ETF
IGOV
$1.34B
$378K 0.02%
7,508
-385
-5% -$19.6K
PAYX icon
650
Paychex
PAYX
$40.4B
$378K 0.02%
2,770
+218
+9% +$26.9K
24 25
26
27 28

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.