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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
PAUG icon
1051
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$131K 0.01%
4,297
– –
SPHB icon
1052
Invesco S&P 500 High Beta ETF
SPHB
$964M
$131K 0.01%
1,656
– –
WOLF icon
1053
Wolfspeed
WOLF
$1.2B
$131K 0.01%
1,169
+976
+506% +$109K
FNV icon
1054
Franco-Nevada
FNV
$41.4B
$130K 0.01%
941
+248
+36% +$34.3K
QQQX icon
1055
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$130K 0.01%
4,242
– –
XAR icon
1056
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$130K 0.01%
1,118
+100
+10% +$11.9K
MRO
1057
DELISTED
Marathon Oil Corporation
MRO
$130K 0.01%
7,959
+157
+2% +$2.52K
LSI
1058
DELISTED
Life Storage, Inc.
LSI
$130K 0.01%
847
+193
+30% +$25.8K
CTRU
1059
DELISTED
ARK Transparency ETF
CTRU
$130K 0.01%
+6,625
New +$129K
FTGC icon
1060
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$129K 0.01%
5,628
+491
+10% +$12.1K
HR icon
1061
Healthcare Realty
HR
$7.42B
$129K 0.01%
3,864
+44
+1% +$1.47K
FEP icon
1062
First Trust Europe AlphaDEX Fund
FEP
$513M
$128K 0.01%
2,977
+1,301
+78% +$55.9K
NCV
1063
Virtus Convertible & Income Fund
NCV
$374M
$128K 0.01%
5,497
-225
-4% -$5.4K
BRKL
1064
DELISTED
Brookline Bancorp
BRKL
$127K 0.01%
7,838
+39
+0.5% +$622
DAUG icon
1065
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$127K 0.01%
3,582
+694
+24% +$24.2K
PFG icon
1066
Principal Financial Group
PFG
$23.6B
$127K 0.01%
1,754
+192
+12% +$13.4K
TTD icon
1067
Trade Desk
TTD
$8.13B
$127K 0.01%
1,383
+287
+26% +$25.1K
VTR icon
1068
Ventas
VTR
$48.9B
$127K 0.01%
2,467
+444
+22% +$23.2K
FIS icon
1069
Fidelity National Information Services
FIS
$21.5B
$125K 0.01%
1,143
+550
+93% +$62.1K
EMLP icon
1070
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$124K 0.01%
4,964
+1,942
+64% +$48K
INVH icon
1071
Invitation Homes
INVH
$17.7B
$124K 0.01%
2,726
+514
+23% +$21.2K
IXJ icon
1072
iShares Global Healthcare ETF
IXJ
$4.11B
$124K 0.01%
1,372
+8
+0.6% +$691
LPSN icon
1073
LivePerson
LPSN
$18.9M
$124K 0.01%
230
+142
+161% +$98.5K
FSR
1074
DELISTED
Fisker Inc.
FSR
$124K 0.01%
7,842
+1,068
+16% +$18.5K
EL icon
1075
Estee Lauder
EL
$29B
$123K 0.01%
334
+15
+5% +$5.09K
41 42
43
44 45

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TU
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6M
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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
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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.