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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
VALE icon
976
Vale
VALE
$62.9B
$163K 0.01%
11,686
+3,815
+48% +$50.7K
TWOU
977
DELISTED
2U Inc
TWOU
$163K 0.01%
271
+35
+15% +$27.9K
RWO icon
978
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$162K 0.01%
2,862
+359
+14% +$19.5K
VRTS icon
979
Virtus Investment Partners
VRTS
$1.11B
$162K 0.01%
545
-8
-1% -$2.48K
AAL icon
980
American Airlines Group
AAL
$9.58B
$161K 0.01%
8,988
-4,316
-32% -$82.8K
EA icon
981
Electronic Arts
EA
$52.4B
$161K 0.01%
1,224
-58
-5% -$7.8K
FUBO icon
982
FuboTV Inc
FUBO
$245M
$161K 0.01%
868
+25
+3% +$7.03K
BIDU icon
983
Baidu
BIDU
$35.8B
$160K 0.01%
1,074
-1,024
-49% -$160K
SPGI icon
984
S&P Global
SPGI
$126B
$160K 0.01%
340
+73
+27% +$33.4K
TSEM icon
985
Tower Semiconductor
TSEM
$26.4B
$160K 0.01%
4,032
– –
JETS icon
986
US Global Jets ETF
JETS
$802M
$159K 0.01%
7,520
-10
-0.1% -$223
CURI icon
987
CuriosityStream
CURI
$139M
$158K 0.01%
26,592
+8,790
+49% +$74.1K
MAR icon
988
Marriott International
MAR
$98.7B
$158K 0.01%
955
-188
-16% -$29.6K
ENPH icon
989
Enphase Energy
ENPH
$4.84B
$157K 0.01%
858
+105
+14% +$21.9K
KNX icon
990
Knight Transportation
KNX
$11.8B
$157K 0.01%
2,584
– –
LITE icon
991
Lumentum
LITE
$59.4B
$157K 0.01%
1,480
+973
+192% +$88.6K
PFM icon
992
Invesco Dividend Achievers ETF
PFM
$788M
$157K 0.01%
3,946
– –
SAM icon
993
Boston Beer
SAM
$1.88B
$157K 0.01%
311
-15
-5% -$7.49K
TCBK icon
994
TriCo Bancshares
TCBK
$1.85B
$157K 0.01%
3,646
– –
WRK
995
DELISTED
WestRock Company
WRK
$157K 0.01%
3,538
-14
-0.4% -$659
BEP icon
996
Brookfield Renewable
BEP
$10B
$156K 0.01%
4,350
– –
TOTL icon
997
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$156K 0.01%
3,290
+2,355
+252% +$112K
GH icon
998
Guardant Health
GH
$19.5B
$155K 0.01%
1,543
+921
+148% +$95.3K
DMXF icon
999
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$154K 0.01%
2,244
+1,366
+156% +$94.1K
JRS icon
1000
Nuveen Real Estate Income Fund
JRS
$251M
$154K 0.01%
12,023
+4,618
+62% +$54.1K
38 39
40
41 42

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.