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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
FEZ icon
651
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$377K 0.02%
+8,074
New +$377K
RIOT icon
652
Riot Platforms
RIOT
$8.52B
$376K 0.02%
16,835
+1,844
+12% +$54.9K
CPZ
653
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
$372K 0.02%
19,087
-427
-2% -$8.57K
JXN icon
654
Jackson Financial
JXN
$8.32B
$372K 0.02%
8,886
+8,884
+444,200% +$291K
FSLR icon
655
First Solar
FSLR
$21.8B
$371K 0.02%
4,251
-150
-3% -$15.4K
GIS icon
656
General Mills
GIS
$19.2B
$371K 0.02%
5,507
+332
+6% +$21.1K
ALL icon
657
Allstate
ALL
$66.9B
$369K 0.02%
3,139
+1,446
+85% +$171K
ARKF icon
658
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$369K 0.02%
9,028
-1,430
-14% -$68.9K
DEM icon
659
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$369K 0.02%
8,506
+1,886
+28% +$82.1K
SGEN
660
DELISTED
Seagen Inc. Common Stock
SGEN
$369K 0.02%
2,387
+101
+4% +$16.9K
OPEN icon
661
Opendoor
OPEN
$3.7B
$367K 0.02%
25,968
+1,101
+4% +$20.3K
ETG
662
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$366K 0.02%
16,115
+2,668
+20% +$58.9K
LGH icon
663
HCM Defender 500 Index ETF
LGH
$565M
$366K 0.02%
7,913
+4,460
+129% +$197K
DAVA icon
664
Endava
DAVA
$141M
$364K 0.02%
2,166
+443
+26% +$68.6K
TTWO icon
665
Take-Two Interactive
TTWO
$43B
$364K 0.02%
2,050
+452
+28% +$78.8K
DGS icon
666
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$362K 0.02%
6,849
+358
+6% +$18.8K
CSX icon
667
CSX Corp
CSX
$98.6B
$360K 0.02%
9,564
+1,341
+16% +$47.3K
GHC icon
668
Graham Holdings Company
GHC
$4.97B
$360K 0.02%
571
+325
+132% +$191K
VPL icon
669
Vanguard FTSE Pacific ETF
VPL
$8.05B
$359K 0.02%
4,602
+20
+0.4% +$1.6K
CIZ
670
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$358K 0.02%
10,456
-1,041
-9% -$35.4K
JSML icon
671
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$357K 0.02%
5,497
-460
-8% -$30.2K
BKLN icon
672
Invesco Senior Loan ETF
BKLN
$7.1B
$355K 0.02%
16,058
-2,515
-14% -$55.5K
BWA icon
673
BorgWarner
BWA
$13.2B
$355K 0.02%
8,945
+992
+12% +$39.8K
EFT
674
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$355K 0.02%
23,561
+16,381
+228% +$244K
BDSI
675
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$354K 0.02%
114,200
– –
25 26
27
28 29

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6M
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RFA
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CCT
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CFA
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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.