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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
ITA icon
826
iShares US Aerospace & Defense ETF
ITA
$14.2B
$240K 0.02%
2,335
-348
-13% -$36.3K
NRG icon
827
NRG Energy
NRG
$29.8B
$240K 0.02%
5,571
-1,569
-22% -$61.6K
IJJ icon
828
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$237K 0.02%
2,142
-15
-0.7% -$1.63K
ARKG icon
829
ARK Genomic Revolution ETF
ARKG
$1.51B
$236K 0.02%
3,842
-17,913
-82% -$1.24M
GBF icon
830
iShares Government/Credit Bond ETF
GBF
$133M
$236K 0.02%
1,941
+208
+12% +$25.3K
GGB icon
831
Gerdau
GGB
$9.44B
$236K 0.02%
60,480
+25,200
+71% +$95.8K
CDNS icon
832
Cadence Design Systems
CDNS
$90B
$235K 0.02%
1,265
+859
+212% +$150K
HAS icon
833
Hasbro
HAS
$12.6B
$235K 0.02%
2,308
+2,078
+903% +$199K
IAI icon
834
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$234K 0.02%
2,122
-526
-20% -$58.4K
IDE
835
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
$233K 0.02%
19,300
-2,800
-13% -$33.9K
CWEN icon
836
Clearway Energy Class C
CWEN
$5B
$232K 0.02%
6,443
– –
SCCO icon
837
Southern Copper
SCCO
$141B
$232K 0.02%
4,053
+3,639
+879% +$203K
BSCN
838
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$232K 0.02%
10,806
-725
-6% -$15.6K
HFRO
839
Highland Opportunities and Income Fund
HFRO
$407M
$230K 0.02%
20,949
+4,980
+31% +$55.5K
PAWZ icon
840
ProShares Pet Care ETF
PAWZ
$33M
$230K 0.02%
2,915
-1,800
-38% -$142K
BYND icon
841
Beyond Meat
BYND
$288M
$229K 0.02%
3,518
+707
+25% +$60.1K
RSPN icon
842
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$229K 0.02%
5,800
+410
+8% +$15.9K
SCHJ icon
843
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$229K 0.02%
9,072
+2,300
+34% +$58.3K
PD icon
844
PagerDuty
PD
$700M
$228K 0.02%
6,552
+2,517
+62% +$97.4K
CP icon
845
Canadian Pacific Kansas City
CP
$82B
$227K 0.01%
3,158
-333
-10% -$24.3K
OSH
846
DELISTED
Oak Street Health, Inc.
OSH
$226K 0.01%
6,819
+837
+14% +$31.7K
CEF icon
847
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$225K 0.01%
12,711
– –
ESGD icon
848
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$224K 0.01%
2,819
+1,815
+181% +$145K
LAZ icon
849
Lazard
LAZ
$4.37B
$224K 0.01%
5,144
-1,962
-28% -$91.8K
CSA
850
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$224K 0.01%
3,248
– –
32 33
34
35 36

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.