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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
XSW icon
951
State Street SPDR S&P Software & Services ETF
XSW
$417M
$176K 0.01%
1,067
-15
-1% -$2.6K
FIVN icon
952
FIVE9
FIVN
$1.77B
$172K 0.01%
1,251
– –
PETS icon
953
PetMed Express
PETS
$42.5M
$172K 0.01%
6,807
+419
+7% +$11.6K
MTCH icon
954
Match Group
MTCH
$8.84B
$171K 0.01%
1,293
+599
+86% +$86.8K
MUC icon
955
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$171K 0.01%
11,100
– –
SPLK
956
DELISTED
Splunk Inc
SPLK
$171K 0.01%
1,470
-790
-35% -$110K
ISCV icon
957
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$170K 0.01%
2,863
+86
+3% +$5.09K
BSJM
958
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$169K 0.01%
7,257
-34,860
-83% -$809K
LEN icon
959
Lennar Class A
LEN
$20.4B
$168K 0.01%
1,493
-446
-23% -$45.6K
MDIV icon
960
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$167K 0.01%
10,090
+902
+10% +$14.9K
IBDN
961
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$167K 0.01%
6,642
+635
+11% +$16K
BJAN icon
962
Innovator US Equity Buffer ETF January
BJAN
$393M
$166K 0.01%
4,449
– –
DHI icon
963
D.R. Horton
DHI
$41B
$166K 0.01%
1,528
+499
+48% +$48.1K
JMBS icon
964
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$166K 0.01%
3,153
+9
+0.3% +$476
SPHD icon
965
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$166K 0.01%
3,676
– –
FMC icon
966
FMC
FMC
$1.42B
$165K 0.01%
1,500
+217
+17% +$21.8K
GSIE icon
967
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$165K 0.01%
4,672
+2,928
+168% +$102K
PPG icon
968
PPG Industries
PPG
$25.9B
$165K 0.01%
954
+526
+123% +$84.5K
VIGI icon
969
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$165K 0.01%
1,934
– –
CPT icon
970
Camden Property Trust
CPT
$11.3B
$164K 0.01%
915
-13
-1% -$2.14K
FMAY icon
971
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$164K 0.01%
4,288
– –
PCY icon
972
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$164K 0.01%
6,226
+1,888
+44% +$49.9K
RIO icon
973
Rio Tinto
RIO
$148B
$164K 0.01%
2,447
-1,818
-43% -$118K
MYC
974
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$164K 0.01%
10,900
+1,200
+12% +$18.2K
POCT icon
975
Innovator US Equity Power Buffer ETF October
POCT
$963M
$163K 0.01%
5,345
-10
-0.2% -$300
37 38
39
40 41

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.