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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
CIM
701
Chimera Investment
CIM
$1.05B
$326K 0.02%
7,199
+3,302
+85% +$156K
ZM icon
702
Zoom
ZM
$25.8B
$326K 0.02%
1,768
+48
+3% +$11.3K
USXF icon
703
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$325K 0.02%
8,243
+5,201
+171% +$200K
PPLI
704
People Inc
PPLI
$3.1B
$324K 0.02%
3,019
+379
+14% +$42.7K
AVLR
705
DELISTED
Avalara, Inc.
AVLR
$324K 0.02%
2,511
+286
+13% +$44.6K
HUM icon
706
Humana
HUM
$46.7B
$323K 0.02%
697
+90
+15% +$39.8K
IYR icon
707
iShares US Real Estate ETF
IYR
$4.59B
$321K 0.02%
2,767
+23
+0.8% +$2.52K
SCHM icon
708
Schwab US Mid-Cap ETF
SCHM
$14.6B
$321K 0.02%
11,970
-525
-4% -$14K
SPEM icon
709
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$318K 0.02%
7,665
+2,853
+59% +$122K
MOS icon
710
The Mosaic Company
MOS
$7.09B
$317K 0.02%
8,059
+6,824
+553% +$261K
MPT
711
Medical Properties Trust
MPT
$2.89B
$317K 0.02%
13,431
+3,339
+33% +$71.5K
YOLO icon
712
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$316K 0.02%
24,307
-2,818
-10% -$42.2K
CIL
713
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$315K 0.02%
7,000
– –
MPC icon
714
Marathon Petroleum
MPC
$90.3B
$312K 0.02%
4,864
-333
-6% -$21.4K
FUV
715
DELISTED
Arcimoto, Inc. Common Stock
FUV
$312K 0.02%
2,005
– –
ARKW icon
716
ARK Web x.0 ETF
ARKW
$1.64B
$311K 0.02%
2,623
-577
-18% -$81.6K
HOOD icon
717
Robinhood
HOOD
$85.2B
$309K 0.02%
17,430
+11,358
+187% +$349K
RNRG icon
718
Global X Renewable Energy Producers ETF
RNRG
$30.3M
$309K 0.02%
6,577
-5,500
-46% -$264K
SPSB icon
719
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$306K 0.02%
9,868
+350
+4% +$10.9K
VST icon
720
Vistra
VST
$55.1B
$306K 0.02%
13,453
+224
+2% +$4.49K
ADP icon
721
Automatic Data Processing
ADP
$100B
$305K 0.02%
1,239
+87
+8% +$19.7K
CERT icon
722
Certara
CERT
$1.17B
$305K 0.02%
10,755
+10,731
+44,713% +$361K
DYLD icon
723
LeaderShares Dynamic Yield ETF
DYLD
$40M
$305K 0.02%
+12,130
New +$304K
GWW icon
724
W.W. Grainger
GWW
$65.3B
$304K 0.02%
587
+21
+4% +$9.9K
UBER icon
725
Uber
UBER
$134B
$304K 0.02%
7,252
-394
-5% -$17K
27 28
29
30 31

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.