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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
FGD icon
776
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$270K 0.02%
10,765
+1,039
+11% +$26.3K
IYG icon
777
iShares US Financial Services ETF
IYG
$2.13B
$270K 0.02%
4,188
+2,082
+99% +$136K
KNG icon
778
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$270K 0.02%
4,720
+257
+6% +$14.2K
CRSP icon
779
CRISPR Therapeutics
CRSP
$4.58B
$269K 0.02%
3,558
+299
+9% +$26.1K
IVOV icon
780
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$269K 0.02%
3,190
– –
CLF icon
781
Cleveland-Cliffs
CLF
$6.81B
$268K 0.02%
12,305
-865
-7% -$18.6K
DIV icon
782
Global X SuperDividend US ETF
DIV
$787M
$268K 0.02%
12,843
+2,865
+29% +$58.2K
SPIB icon
783
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$268K 0.02%
7,412
+1,079
+17% +$39.1K
PXI icon
784
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$267K 0.02%
8,708
+8,483
+3,770% +$275K
KMI icon
785
Kinder Morgan
KMI
$73.1B
$266K 0.02%
16,760
+4,509
+37% +$75K
RGEN icon
786
Repligen
RGEN
$7.44B
$266K 0.02%
1,004
-386
-28% -$104K
ROKU icon
787
Roku
ROKU
$21.1B
$266K 0.02%
1,166
-43
-4% -$11.6K
SNOW icon
788
Snowflake
SNOW
$92.9B
$266K 0.02%
783
+156
+25% +$54.4K
JFR icon
789
Nuveen Floating Rate Income Fund
JFR
$1.23B
$265K 0.02%
26,030
-2,000
-7% -$20.4K
PUBM icon
790
PubMatic
PUBM
$581M
$265K 0.02%
7,787
+2,117
+37% +$69K
ATHX
791
DELISTED
Athersys, Inc. Common Stock
ATHX
$265K 0.02%
11,724
+1,796
+18% +$51.5K
BBY icon
792
Best Buy
BBY
$18B
$264K 0.02%
2,598
-814
-24% -$92.7K
BYD icon
793
Boyd Gaming
BYD
$6.47B
$262K 0.02%
3,995
+212
+6% +$13.5K
SCZ icon
794
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$261K 0.02%
3,573
+1,555
+77% +$115K
EPD icon
795
Enterprise Products Partners
EPD
$83.8B
$260K 0.02%
11,851
+303
+3% +$6.8K
TFSL icon
796
TFS Financial
TFSL
$5.1B
$260K 0.02%
14,534
+4,172
+40% +$79.6K
DOCN icon
797
DigitalOcean
DOCN
$14.4B
$258K 0.02%
3,208
+1,014
+46% +$94.9K
PBE icon
798
Invesco Biotechnology & Genome ETF
PBE
$281M
$258K 0.02%
3,619
-1,080
-23% -$78.2K
ELV icon
799
Elevance Health
ELV
$81.9B
$257K 0.02%
554
+81
+17% +$34.1K
EQIX icon
800
Equinix
EQIX
$107B
$257K 0.02%
304
-43
-12% -$34.5K
30 31
32
33 34

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.