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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
CPB icon
1026
Campbell Soup
CPB
$6.51B
$142K 0.01%
3,264
-1,606
-33% -$66.8K
XLC icon
1027
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$142K 0.01%
1,829
+478
+35% +$37.8K
BIZD icon
1028
VanEck BDC Income ETF
BIZD
$1.58B
$139K 0.01%
8,078
+156
+2% +$2.71K
ERTH icon
1029
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$139K 0.01%
2,078
– –
PNR icon
1030
Pentair
PNR
$10.2B
$139K 0.01%
1,892
+686
+57% +$50.5K
AMJ
1031
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$139K 0.01%
7,781
-407
-5% -$7.53K
SNP
1032
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$138K 0.01%
2,966
-2,184
-42% -$106K
QLTA icon
1033
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$137K 0.01%
2,438
– –
TFLO icon
1034
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$137K 0.01%
2,724
+1,109
+69% +$55.7K
WPS
1035
DELISTED
iShares International Developed Property ETF
WPS
$137K 0.01%
3,684
+5
+0.1% +$188
EVN
1036
Eaton Vance Municipal Income Trust
EVN
$427M
$136K 0.01%
9,848
– –
PDT
1037
John Hancock Premium Dividend Fund
PDT
$634M
$136K 0.01%
8,124
– –
SYY icon
1038
Sysco
SYY
$39.7B
$136K 0.01%
1,736
+110
+7% +$8.47K
VNQI icon
1039
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$136K 0.01%
2,526
+6
+0.2% +$338
WBD icon
1040
Warner Bros
WBD
$64.6B
$136K 0.01%
5,765
+2,282
+66% +$56.8K
WDAY icon
1041
Workday
WDAY
$33.4B
$136K 0.01%
496
+37
+8% +$10.3K
BDX icon
1042
Becton Dickinson
BDX
$43.1B
$135K 0.01%
550
+225
+69% +$53.9K
DRIV icon
1043
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$135K 0.01%
4,431
– –
HEZU icon
1044
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$134K 0.01%
3,548
+43
+1% +$1.61K
UJUL icon
1045
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$134K 0.01%
4,831
– –
AIG icon
1046
American International
AIG
$41.9B
$133K 0.01%
2,322
+987
+74% +$56.2K
SDG icon
1047
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$133K 0.01%
1,462
-128
-8% -$12K
DLR icon
1048
Digital Realty Trust
DLR
$73.7B
$132K 0.01%
750
-228
-23% -$36.5K
ELD icon
1049
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$132K 0.01%
4,393
+57
+1% +$1.74K
FFA
1050
First Trust Enhanced Equity Income Fund
FFA
$447M
$132K 0.01%
6,206
-272
-4% -$5.7K
40 41
42
43 44

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.