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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
SPT icon
801
Sprout Social
SPT
$455M
$256K 0.02%
2,826
+351
+14% +$39.8K
DEW icon
802
WisdomTree Global High Dividend Fund
DEW
$147M
$255K 0.02%
5,096
+376
+8% +$18.2K
FDX icon
803
FedEx
FDX
$74.5B
$254K 0.02%
983
+122
+14% +$29.3K
DNP icon
804
DNP Select Income Fund
DNP
$4.18B
$252K 0.02%
23,189
-1,223
-5% -$13.2K
ENSG icon
805
The Ensign Group
ENSG
$10.1B
$252K 0.02%
3,002
+469
+19% +$36.5K
CCL icon
806
Carnival Corporation Ltd
CCL
$36.1B
$251K 0.02%
12,460
-2,259
-15% -$48.3K
DHF
807
BNY Mellon High Yield Strategies Fund
DHF
$171M
$250K 0.02%
81,700
-1,700
-2% -$5.46K
IGLB icon
808
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$250K 0.02%
3,601
-156
-4% -$10.9K
NCLH icon
809
Norwegian Cruise Line
NCLH
$8.89B
$250K 0.02%
12,076
+1,433
+13% +$34.3K
ODFL icon
810
Old Dominion Freight Line
ODFL
$48.5B
$249K 0.02%
1,388
+1,252
+921% +$211K
VIRT icon
811
Virtu Financial
VIRT
$5.2B
$249K 0.02%
8,623
-810
-9% -$22.1K
IWO icon
812
iShares Russell 2000 Growth ETF
IWO
$14.5B
$248K 0.02%
847
+353
+71% +$106K
EWU icon
813
iShares MSCI United Kingdom ETF
EWU
$4.04B
$247K 0.02%
7,428
+467
+7% +$15.4K
WDC icon
814
Western Digital
WDC
$179B
$246K 0.02%
4,992
+1,891
+61% +$82.2K
OM icon
815
Outset Medical
OM
$74.9M
$245K 0.02%
354
+77
+28% +$56.9K
DES icon
816
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$244K 0.02%
7,428
-124
-2% -$4.01K
KR icon
817
Kroger
KR
$34.8B
$243K 0.02%
5,383
-772
-13% -$32.5K
SPMD icon
818
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$243K 0.02%
+4,894
New +$239K
SPOT icon
819
Spotify
SPOT
$99.2B
$243K 0.02%
1,039
+21
+2% +$5.25K
CNI icon
820
Canadian National Railway
CNI
$78.3B
$242K 0.02%
1,969
+133
+7% +$16.9K
GPC icon
821
Genuine Parts
GPC
$17.1B
$242K 0.02%
1,717
-862
-33% -$114K
IDRV icon
822
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$242K 0.02%
4,460
+19
+0.4% +$1.01K
TAN icon
823
Invesco Solar ETF
TAN
$1.47B
$242K 0.02%
3,153
+228
+8% +$20K
HRL icon
824
Hormel Foods
HRL
$13.9B
$241K 0.02%
4,936
-127
-3% -$5.57K
TOL icon
825
Toll Brothers
TOL
$14B
$241K 0.02%
3,334
+1,145
+52% +$73.6K
31 32
33
34 35

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.