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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
SRVR icon
876
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$209K 0.01%
4,838
-1,376
-22% -$55.9K
JHMF
877
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$209K 0.01%
3,987
-49
-1% -$2.61K
RSG icon
878
Republic Services
RSG
$66.7B
$208K 0.01%
1,495
+51
+4% +$6.78K
RSPU icon
879
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$208K 0.01%
3,644
-50
-1% -$2.69K
USTB icon
880
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$208K 0.01%
+4,052
New +$209K
GAB icon
881
Gabelli Equity Trust
GAB
$1.74B
$207K 0.01%
28,769
+19,733
+218% +$138K
VFC icon
882
VF Corp
VFC
$6.68B
$207K 0.01%
2,830
+85
+3% +$6.21K
XITK icon
883
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
$207K 0.01%
1,085
+77
+8% +$16.4K
ISMD icon
884
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$206K 0.01%
5,843
+1,665
+40% +$61.1K
FBT icon
885
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$205K 0.01%
1,265
-790
-38% -$128K
PEG icon
886
Public Service Enterprise Group
PEG
$39.8B
$204K 0.01%
3,065
+763
+33% +$48.3K
FLG
887
Flagstar Bank National Association
FLG
$5.77B
$204K 0.01%
5,585
+8
+0.1% +$305
WWE
888
DELISTED
World Wrestling Entertainment
WWE
$204K 0.01%
4,143
-1,338
-24% -$72.8K
IVOG icon
889
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$203K 0.01%
1,918
– –
RODM icon
890
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$203K 0.01%
6,757
-152
-2% -$4.61K
VMM
891
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$203K 0.01%
14,394
– –
HBAN icon
892
Huntington Bancshares
HBAN
$35.1B
$201K 0.01%
13,028
+365
+3% +$5.75K
RGR icon
893
Sturm, Ruger & Co
RGR
$610M
$201K 0.01%
2,953
+275
+10% +$20K
COIN icon
894
Coinbase
COIN
$41.7B
$200K 0.01%
795
+58
+8% +$16.9K
KJUL icon
895
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$200K 0.01%
7,576
– –
NEOG icon
896
Neogen
NEOG
$2.05B
$200K 0.01%
4,412
-270
-6% -$11.6K
PHM icon
897
Pultegroup
PHM
$24.5B
$200K 0.01%
3,486
+1,950
+127% +$100K
CMI icon
898
Cummins
CMI
$91.7B
$197K 0.01%
903
-263
-23% -$59.9K
FTHM icon
899
Fathom Holdings
FTHM
$28.2M
$197K 0.01%
9,607
+3,346
+53% +$78K
HPF
900
John Hancock Preferred Income Fund II
HPF
$341M
$197K 0.01%
9,409
+373
+4% +$8K
34 35
36
37 38

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.