We are live on ! Find out more
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
HYZD icon
901
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$197K 0.01%
8,866
+47
+0.5% +$1.04K
MUST icon
902
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$197K 0.01%
8,744
+1,544
+21% +$34.6K
EXC icon
903
Exelon
EXC
$48.6B
$196K 0.01%
4,744
-501
-10% -$18.9K
FMHI icon
904
First Trust Municipal High Income ETF
FMHI
$980M
$196K 0.01%
3,500
– –
BSCM
905
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$196K 0.01%
9,183
– –
BYLD icon
906
iShares Yield Optimized Bond ETF
BYLD
$447M
$195K 0.01%
7,804
-134
-2% -$3.35K
SMLR
907
DELISTED
Semler Scientific
SMLR
$195K 0.01%
+2,133
New +$239K
AIO
908
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$194K 0.01%
7,812
+1,122
+17% +$30.5K
GHY
909
PGIM Global High Yield Fund
GHY
$478M
$194K 0.01%
12,869
-248
-2% -$3.81K
TSCO icon
910
Tractor Supply
TSCO
$16.3B
$194K 0.01%
4,070
+1,315
+48% +$57.5K
BUD icon
911
AB InBev
BUD
$158B
$193K 0.01%
3,197
-1,279
-29% -$74.4K
FTNT icon
912
Fortinet
FTNT
$112B
$193K 0.01%
2,685
-1,035
-28% -$68.1K
ORI icon
913
Old Republic International
ORI
$10.3B
$193K 0.01%
7,854
-2,504
-24% -$62.2K
DBAW icon
914
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$277M
$192K 0.01%
5,688
-472
-8% -$15.9K
WBIT
915
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$192K 0.01%
+9,002
New +$190K
LX
916
LexinFintech Holdings
LX
$244M
$190K 0.01%
49,200
+19,300
+65% +$96K
MRSH
917
Marsh
MRSH
$86.3B
$190K 0.01%
1,094
+591
+117% +$98.2K
APPF icon
918
AppFolio
APPF
$5.85B
$189K 0.01%
1,564
+197
+14% +$25K
GBAB
919
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$189K 0.01%
7,982
+862
+12% +$20.4K
IYH icon
920
iShares US Healthcare ETF
IYH
$3.11B
$189K 0.01%
3,150
+780
+33% +$44.6K
DTE icon
921
DTE Energy
DTE
$31.1B
$188K 0.01%
1,578
-945
-37% -$108K
SBSW icon
922
Sibanye-Stillwater
SBSW
$5.92B
$188K 0.01%
15,000
+3,017
+25% +$40.5K
AR icon
923
Antero Resources
AR
$10.9B
$187K 0.01%
10,684
+684
+7% +$13K
DFAT icon
924
Dimensional US Targeted Value ETF
DFAT
$14.5B
$187K 0.01%
+3,928
New +$184K
SMMU icon
925
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$187K 0.01%
3,650
+201
+6% +$10.3K
35 36
37
38 39

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.