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
USA icon
726
Liberty All-Star Equity Fund
USA
$1.75B
$304K 0.02%
36,243
+13,880
+62% +$117K
X
727
DELISTED
US Steel
X
$304K 0.02%
12,771
-70
-0.5% -$1.65K
MS icon
728
Morgan Stanley
MS
$337B
$303K 0.02%
3,080
+762
+33% +$75.9K
SPTS icon
729
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$303K 0.02%
9,971
– –
FDL icon
730
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$302K 0.02%
8,496
+1,258
+17% +$42.9K
NEO icon
731
NeoGenomics
NEO
$1.81B
$301K 0.02%
8,798
-3,699
-30% -$145K
OMC icon
732
Omnicom Group
OMC
$22.7B
$301K 0.02%
4,098
-1,361
-25% -$96.8K
PSEP icon
733
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$299K 0.02%
9,870
+6,130
+164% +$184K
ICE icon
734
Intercontinental Exchange
ICE
$82.4B
$298K 0.02%
2,182
+185
+9% +$24.5K
MGM icon
735
MGM Resorts International
MGM
$11.7B
$296K 0.02%
6,585
+96
+1% +$4.31K
NWBI icon
736
Northwest Bancshares
NWBI
$2.25B
$296K 0.02%
20,900
-900
-4% -$12.5K
DGX icon
737
Quest Diagnostics
DGX
$25.1B
$295K 0.02%
1,707
-877
-34% -$133K
INMD icon
738
InMode
INMD
$872M
$295K 0.02%
4,184
+3,108
+289% +$249K
KBWD icon
739
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$295K 0.02%
14,567
-1,019
-7% -$21.1K
TNK icon
740
Teekay Tankers
TNK
$2.63B
$294K 0.02%
27,000
– –
ARKQ icon
741
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$292K 0.02%
3,796
+25
+0.7% +$2.04K
GDV icon
742
Gabelli Dividend & Income Trust
GDV
$2.6B
$292K 0.02%
10,815
+3,243
+43% +$86.3K
STZ icon
743
Constellation Brands
STZ
$22.2B
$292K 0.02%
1,162
+13
+1% +$2.96K
PSI icon
744
Invesco Semiconductors ETF
PSI
$2.44B
$290K 0.02%
5,658
+4,755
+527% +$226K
ACTV
745
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$288K 0.02%
+7,903
New +$301K
PAPR icon
746
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$287K 0.02%
9,775
– –
PSA icon
747
Public Storage
PSA
$60.2B
$287K 0.02%
768
+65
+9% +$21.7K
TEL icon
748
TE Connectivity
TEL
$58.8B
$287K 0.02%
1,781
+1,221
+218% +$189K
EUSB icon
749
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$286K 0.02%
5,787
+5,292
+1,069% +$261K
CAKE icon
750
Cheesecake Factory
CAKE
$4.21B
$285K 0.02%
7,284
-1,376
-16% -$58K
28 29
30
31 32

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.