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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
PATH icon
1001
UiPath
PATH
$5.62B
$154K 0.01%
3,576
+3,265
+1,050% +$161K
GLW icon
1002
Corning
GLW
$126B
$153K 0.01%
4,110
-1,229
-23% -$46K
SRPT icon
1003
Sarepta Therapeutics
SRPT
$1.66B
$153K 0.01%
1,695
+66
+4% +$5.64K
TFI icon
1004
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$153K 0.01%
2,950
-315
-10% -$16.2K
ESML icon
1005
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$151K 0.01%
3,743
+3,249
+658% +$132K
RDS.A
1006
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$151K 0.01%
3,485
+256
+8% +$11.6K
AA icon
1007
Alcoa
AA
$11.7B
$149K 0.01%
2,495
-1,270
-34% -$63.6K
FBND icon
1008
Fidelity Total Bond ETF
FBND
$26.9B
$149K 0.01%
2,816
+113
+4% +$6K
BAPR icon
1009
Innovator US Equity Buffer ETF April
BAPR
$403M
$148K 0.01%
4,435
-4
-0.1% -$131
MIY icon
1010
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$148K 0.01%
9,650
– –
PRFT
1011
DELISTED
Perficient Inc
PRFT
$148K 0.01%
1,144
+1,042
+1,022% +$137K
AZO icon
1012
AutoZone
AZO
$48.3B
$147K 0.01%
70
+35
+100% +$65.2K
LEVI icon
1013
Levi Strauss
LEVI
$9.44B
$147K 0.01%
5,869
+2,762
+89% +$71.3K
VLO icon
1014
Valero Energy
VLO
$89.8B
$147K 0.01%
1,952
+227
+13% +$16.9K
XBI icon
1015
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$147K 0.01%
1,311
-12
-0.9% -$1.45K
MUNI icon
1016
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$146K 0.01%
2,596
+298
+13% +$16.8K
EMQQ icon
1017
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$145K 0.01%
3,373
-28
-0.8% -$1.36K
FTXN icon
1018
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$145K 0.01%
+7,471
New +$151K
NHS
1019
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$145K 0.01%
11,628
+1,330
+13% +$17K
RF icon
1020
Regions Financial
RF
$26.3B
$145K 0.01%
6,613
-505
-7% -$11.6K
SPYV icon
1021
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$145K 0.01%
3,449
+953
+38% +$38.9K
SRE icon
1022
Sempra
SRE
$60.8B
$145K 0.01%
2,182
+866
+66% +$54.9K
RRC icon
1023
Range Resources
RRC
$9.11B
$144K 0.01%
8,100
+50
+0.6% +$1.08K
XLSR icon
1024
State Street US Sector Rotation ETF
XLSR
$996M
$144K 0.01%
+3,070
New +$143K
DVYE icon
1025
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$143K 0.01%
3,718
-202
-5% -$7.81K
39 40
41
42 43

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.