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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.61M 0.37%
113,359
+26,586
+31% +$1.34M
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$8.29B
$5.43M 0.36%
126,141
+10,125
+9% +$419K
FTCS icon
53
First Trust Capital Strength ETF
FTCS
$7.88B
$5.03M 0.33%
59,479
+8,601
+17% +$690K
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.01M 0.33%
187,918
+99,745
+113% +$2.64M
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.92M 0.32%
27,495
+2,469
+10% +$439K
ANGL icon
56
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$4.89M 0.32%
148,429
+4,400
+3% +$145K
AMD icon
57
Advanced Micro Devices
AMD
$851B
$4.76M 0.31%
33,061
+324
+1% +$43.6K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$4.76M 0.31%
27,824
-281
-1% -$47.2K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.65M 0.31%
62,297
+5,365
+9% +$403K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.9T
$4.58M 0.3%
31,660
+1,160
+4% +$168K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.57M 0.3%
25,148
-6,741
-21% -$1.24M
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.55M 0.3%
51,916
+6,548
+14% +$581K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.51M 0.3%
51,876
+6,434
+14% +$530K
CRM icon
64
Salesforce
CRM
$134B
$4.5M 0.3%
17,694
+1,095
+7% +$308K
TMO icon
65
Thermo Fisher Scientific
TMO
$211B
$4.42M 0.29%
6,623
+1,395
+27% +$871K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.41M 0.29%
39,344
+4,810
+14% +$523K
VOX icon
67
Vanguard Communication Services ETF
VOX
$5.53B
$4.4M 0.29%
32,492
+2,072
+7% +$288K
JPM icon
68
JPMorgan Chase
JPM
$939B
$4.36M 0.29%
27,555
+298
+1% +$48.9K
VZ icon
69
Verizon
VZ
$194B
$4.35M 0.29%
83,690
+22,965
+38% +$1.2M
CVX icon
70
Chevron
CVX
$388B
$4.34M 0.29%
36,993
+2,065
+6% +$235K
GILD icon
71
Gilead Sciences
GILD
$161B
$4.21M 0.28%
58,054
+1,471
+3% +$101K
RDVY icon
72
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.08M 0.27%
78,712
+11,501
+17% +$580K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.06M 0.27%
104,063
+26,369
+34% +$1.04M
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.4B
$4.06M 0.27%
51,599
+401
+0.8% +$31.8K
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.03M 0.27%
39,690
+3,108
+8% +$316K
1 2
3
4 5

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.