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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
HYD icon
851
VanEck High Yield Muni ETF
HYD
$4.44B
$223K 0.01%
3,577
-15,217
-81% -$947K
PYZ icon
852
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$223K 0.01%
2,353
-917
-28% -$83.7K
LHX icon
853
L3Harris
LHX
$55.9B
$222K 0.01%
1,038
-1,327
-56% -$294K
RPG icon
854
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$222K 0.01%
5,265
-5,755
-52% -$239K
CC icon
855
Chemours
CC
$2.59B
$221K 0.01%
6,573
-2,562
-28% -$79.8K
MSI icon
856
Motorola Solutions
MSI
$69.4B
$221K 0.01%
812
-2
-0.2% -$504
PXE icon
857
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$221K 0.01%
11,468
+6,962
+155% +$141K
IMCB icon
858
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$220K 0.01%
3,097
-3
-0.1% -$210
PGF icon
859
Invesco Financial Preferred ETF
PGF
$676M
$220K 0.01%
11,713
-100
-0.8% -$1.87K
NVR icon
860
NVR
NVR
$17.2B
$219K 0.01%
37
– –
ORLY icon
861
O'Reilly Automotive
ORLY
$72.4B
$218K 0.01%
4,635
+4,395
+1,831% +$190K
RFDI icon
862
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$218K 0.01%
2,982
-53
-2% -$3.83K
DFS
863
DELISTED
Discover Financial Services
DFS
$217K 0.01%
1,880
+389
+26% +$46K
ILCB icon
864
iShares Morningstar US Equity ETF
ILCB
$1.26B
$217K 0.01%
3,265
+3
+0.1% +$194
NLY icon
865
Annaly Capital Management
NLY
$16.9B
$217K 0.01%
6,926
-221
-3% -$7.43K
NXST icon
866
Nexstar Media Group
NXST
$5.6B
$215K 0.01%
1,428
-304
-18% -$47.1K
EVR icon
867
Evercore
EVR
$13.1B
$214K 0.01%
1,576
-446
-22% -$65K
EXPE icon
868
Expedia Group
EXPE
$31.2B
$214K 0.01%
1,185
+57
+5% +$9.69K
DEO icon
869
Diageo
DEO
$46.2B
$213K 0.01%
970
-2
-0.2% -$410
LADR
870
Ladder Capital
LADR
$1.25B
$213K 0.01%
17,756
+5,758
+48% +$68.3K
WIX icon
871
WIX.com
WIX
$2.15B
$213K 0.01%
1,348
+87
+7% +$15.1K
NFLT icon
872
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$212K 0.01%
8,430
+61
+0.7% +$1.54K
PEZ icon
873
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$212K 0.01%
+2,323
New +$217K
APD icon
874
Air Products & Chemicals
APD
$66.3B
$211K 0.01%
693
+310
+81% +$91K
AXON
875
Axon Enterprise
AXON
$40.5B
$209K 0.01%
1,335
+20
+2% +$3.36K
33 34
35
36 37

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.