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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
LUMN icon
751
Lumen
LUMN
$6.53B
$285K 0.02%
22,709
-4,864
-18% -$61.9K
CGW icon
752
Invesco S&P Global Water Index ETF
CGW
$1.05B
$284K 0.02%
4,685
-1,615
-26% -$95.2K
APPN icon
753
Appian
APPN
$1.74B
$283K 0.02%
4,337
+770
+22% +$64K
IWV icon
754
iShares Russell 3000 ETF
IWV
$19.5B
$282K 0.02%
1,016
+138
+16% +$37.4K
YUM icon
755
Yum! Brands
YUM
$41B
$282K 0.02%
2,034
+18
+0.9% +$2.3K
CMG icon
756
Chipotle Mexican Grill
CMG
$40.8B
$281K 0.02%
8,050
+150
+2% +$5.28K
VSS icon
757
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$281K 0.02%
2,101
+689
+49% +$93.2K
TDOC icon
758
Teladoc Health
TDOC
$1.58B
$280K 0.02%
3,049
+414
+16% +$49.5K
OTIS icon
759
Otis Worldwide
OTIS
$27.4B
$277K 0.02%
3,185
-5
-0.2% -$419
CI icon
760
Cigna
CI
$76.6B
$276K 0.02%
1,204
+626
+108% +$133K
FITB
761
Fifth Third Bancorp
FITB
$52B
$276K 0.02%
6,344
+2,451
+63% +$107K
FNF icon
762
Fidelity National Financial
FNF
$13.9B
$276K 0.02%
5,487
-1,315
-19% -$62.9K
WNC icon
763
Wabash National
WNC
$543M
$276K 0.02%
14,159
+800
+6% +$13.9K
CG icon
764
Carlyle Group
CG
$16.3B
$275K 0.02%
5,017
-1,793
-26% -$97.7K
SPGM icon
765
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$275K 0.02%
4,751
– –
CINF icon
766
Cincinnati Financial
CINF
$28.3B
$274K 0.02%
2,405
-16
-0.7% -$1.89K
PFN
767
PIMCO Income Strategy Fund II
PFN
$695M
$274K 0.02%
28,732
-16,649
-37% -$163K
RDIV icon
768
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$274K 0.02%
6,509
+1,941
+42% +$78.7K
SE icon
769
Sea Limited
SE
$61.2B
$274K 0.02%
1,227
+259
+27% +$77.3K
WELL icon
770
Welltower
WELL
$178B
$274K 0.02%
3,198
+523
+20% +$43.6K
INFN
771
DELISTED
Infinera Corporation Common Stock
INFN
$274K 0.02%
28,600
– –
OPER icon
772
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$273K 0.02%
2,730
+2,137
+360% +$214K
WWJD icon
773
Inspire International ETF
WWJD
$546M
$273K 0.02%
8,739
+5,495
+169% +$187K
SBAC icon
774
SBA Communications
SBAC
$18.4B
$271K 0.02%
696
+119
+21% +$41.8K
DCBO
775
Docebo
DCBO
$492M
$270K 0.02%
4,007
+765
+24% +$55K
29 30
31
32 33

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.