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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
SCHX icon
1076
Schwab US Large- Cap ETF
SCHX
$70.9B
$123K 0.01%
6,504
+384
+6% +$7.09K
MQT
1077
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$122K 0.01%
8,400
-400
-5% -$5.78K
BSX icon
1078
Boston Scientific
BSX
$65.8B
$121K 0.01%
2,860
-196
-6% -$8.24K
PGX icon
1079
Invesco Preferred ETF
PGX
$3.84B
$121K 0.01%
8,030
+74
+0.9% +$1.1K
DFEB icon
1080
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$120K 0.01%
3,429
-98
-3% -$3.42K
EXAS
1081
DELISTED
Exact Sciences
EXAS
$120K 0.01%
1,550
+404
+35% +$35.7K
STM icon
1082
STMicroelectronics
STM
$46B
$120K 0.01%
2,458
+1,353
+122% +$64K
NVO
1083
Novo Nordisk
NVO
$216B
$119K 0.01%
2,128
+502
+31% +$27.2K
RMM
1084
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$119K 0.01%
5,900
– –
VTHR icon
1085
Vanguard Russell 3000 ETF
VTHR
$4.63B
$119K 0.01%
554
+140
+34% +$29.5K
AMP icon
1086
Ameriprise Financial
AMP
$46.8B
$118K 0.01%
392
+186
+90% +$55K
EXG icon
1087
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$118K 0.01%
11,052
+3,816
+53% +$39.8K
IHE icon
1088
iShares US Pharmaceuticals ETF
IHE
$1.47B
$118K 0.01%
1,776
– –
TECK icon
1089
Teck Resources
TECK
$29.5B
$118K 0.01%
4,092
+1,592
+64% +$43.7K
NVTA
1090
DELISTED
Invitae Corporation
NVTA
$118K 0.01%
7,704
-6,890
-47% -$149K
ED icon
1091
Consolidated Edison
ED
$41.6B
$117K 0.01%
1,370
+169
+14% +$13.3K
NXN
1092
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$117K 0.01%
8,568
+898
+12% +$12.3K
AEE icon
1093
Ameren
AEE
$31.5B
$116K 0.01%
1,303
-2,866
-69% -$244K
AOR icon
1094
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$116K 0.01%
2,040
+36
+2% +$2.04K
MT icon
1095
ArcelorMittal
MT
$50.4B
$116K 0.01%
3,651
+20
+0.6% +$620
UGI icon
1096
UGI
UGI
$8B
$116K 0.01%
2,529
+146
+6% +$6.49K
GTM
1097
ZoomInfo Technologies
GTM
$861M
$116K 0.01%
1,813
+1,393
+332% +$93.3K
IMPX
1098
DELISTED
AEA-Bridges Impact Corp
IMPX
$116K 0.01%
+11,650
New +$115K
DFE icon
1099
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$115K 0.01%
1,547
– –
FISV
1100
Fiserv Inc
FISV
$27.2B
$115K 0.01%
1,103
+127
+13% +$13.1K
42 43
44
45 46

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.