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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
DTH icon
676
WisdomTree International High Dividend Fund
DTH
$638M
$353K 0.02%
9,109
+804
+10% +$30.8K
ABG icon
677
Asbury Automotive
ABG
$4.19B
$351K 0.02%
2,034
+862
+74% +$159K
XLRE icon
678
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$348K 0.02%
6,714
-225
-3% -$10.8K
NULG icon
679
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$346K 0.02%
5,040
+2,946
+141% +$207K
NUE icon
680
Nucor
NUE
$56.4B
$344K 0.02%
3,005
+1,115
+59% +$122K
DAL icon
681
Delta Air Lines
DAL
$55.9B
$341K 0.02%
8,729
-6,365
-42% -$255K
LOB icon
682
Live Oak Bancshares
LOB
$1.95B
$341K 0.02%
3,907
-779
-17% -$64.9K
ROK icon
683
Rockwell Automation
ROK
$51.4B
$341K 0.02%
979
+72
+8% +$23.8K
UFOX
684
Defiance Space and Connective Tech ETF
UFOX
$851M
$339K 0.02%
8,121
-249
-3% -$9.83K
ADSK icon
685
Autodesk
ADSK
$44.3B
$337K 0.02%
1,198
+441
+58% +$129K
BOC icon
686
Boston Omaha
BOC
$429M
$337K 0.02%
11,734
+10,714
+1,050% +$350K
QDEF icon
687
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$337K 0.02%
5,685
-67
-1% -$3.78K
SUSB icon
688
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$337K 0.02%
13,144
-4,657
-26% -$120K
SYF icon
689
Synchrony
SYF
$23.7B
$336K 0.02%
7,237
+164
+2% +$7.89K
AKAM icon
690
Akamai
AKAM
$16.8B
$332K 0.02%
2,835
+1,206
+74% +$133K
CARR icon
691
Carrier Global
CARR
$57.2B
$330K 0.02%
6,086
-983
-14% -$53.1K
XMLV icon
692
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$330K 0.02%
5,653
-309
-5% -$17.3K
JRI icon
693
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$329K 0.02%
20,417
+384
+2% +$5.96K
PII icon
694
Polaris
PII
$4.15B
$329K 0.02%
2,993
-616
-17% -$72.6K
PKB icon
695
Invesco Building & Construction ETF
PKB
$438M
$328K 0.02%
6,015
-2,932
-33% -$152K
EMXC icon
696
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$327K 0.02%
5,387
+3,387
+169% +$206K
MRVL icon
697
Marvell Technology
MRVL
$174B
$327K 0.02%
3,738
-102
-3% -$7.62K
TER icon
698
Teradyne
TER
$54.8B
$327K 0.02%
2,000
-150
-7% -$21.1K
USRT icon
699
iShares Core US REIT ETF
USRT
$4.74B
$327K 0.02%
4,837
+2,146
+80% +$137K
CFA icon
700
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$326K 0.02%
4,200
-200
-5% -$15K
26 27
28
29 30

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.