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
PEP icon
76
PepsiCo
PEP
$186B
$4M 0.26%
23,024
+1,189
+5% +$194K
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.93M 0.26%
54,205
+6,720
+14% +$469K
VB icon
78
Vanguard Small-Cap ETF
VB
$79.5B
$3.9M 0.26%
17,261
-6,497
-27% -$1.48M
T icon
79
AT&T
T
$165B
$3.86M 0.25%
207,638
-23,969
-10% -$448K
JNJ icon
80
Johnson & Johnson
JNJ
$634B
$3.85M 0.25%
22,482
+2,658
+13% +$435K
FALN icon
81
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.83M 0.25%
127,930
+63,420
+98% +$1.9M
COST icon
82
Costco
COST
$415B
$3.81M 0.25%
6,707
-487
-7% -$249K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.8M 0.25%
33,306
+3,570
+12% +$408K
SPHQ icon
84
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.67M 0.24%
68,901
+704
+1% +$36.3K
VO icon
85
Vanguard Mid-Cap ETF
VO
$106B
$3.65M 0.24%
57,288
-876
-2% -$54.9K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.56M 0.23%
43,802
-86,414
-66% -$7.06M
PG icon
87
Procter & Gamble
PG
$343B
$3.45M 0.23%
21,112
+3
+0% +$445
SBUX icon
88
Starbucks
SBUX
$118B
$3.43M 0.23%
29,357
+3,606
+14% +$407K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.41M 0.22%
25,716
-2,067
-7% -$275K
TGT icon
90
Target
TGT
$62.1B
$3.37M 0.22%
14,569
+209
+1% +$50.8K
EDV icon
91
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$3.36M 0.22%
24,025
+20,414
+565% +$2.85M
DIVO icon
92
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$3.26M 0.21%
85,427
+14,409
+20% +$533K
AMAT icon
93
Applied Materials
AMAT
$426B
$3.24M 0.21%
20,590
+1,066
+5% +$154K
UNH icon
94
UnitedHealth
UNH
$382B
$3.24M 0.21%
6,452
-678
-10% -$307K
CSCO icon
95
Cisco
CSCO
$450B
$3.24M 0.21%
51,100
+7,404
+17% +$423K
ABBV icon
96
AbbVie
ABBV
$458B
$3.24M 0.21%
23,907
-2,662
-10% -$314K
V icon
97
Visa
V
$677B
$3.19M 0.21%
14,696
+911
+7% +$196K
ARKK icon
98
ARK Innovation ETF
ARKK
$5.89B
$3.17M 0.21%
33,500
+7,875
+31% +$860K
BAC icon
99
Bank of America
BAC
$435B
$3.16M 0.21%
71,017
-528
-0.7% -$24.1K
MGV icon
100
Vanguard Mega Cap Value ETF
MGV
$13.2B
$3.16M 0.21%
29,556
+842
+3% +$87.1K
2 3
4
5 6

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.