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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
IYF icon
1101
iShares US Financials ETF
IYF
$4.39B
$115K 0.01%
1,330
+153
+13% +$13.3K
DFAS icon
1102
Dimensional US Small Cap ETF
DFAS
$15.2B
$114K 0.01%
1,900
+1,600
+533% +$96.6K
DRE
1103
DELISTED
Duke Realty Corp.
DRE
$114K 0.01%
1,735
+101
+6% +$5.83K
CCEC
1104
Capital Clean Energy Carriers
CCEC
$1.4B
$113K 0.01%
7,000
– –
LYFT icon
1105
Lyft
LYFT
$5.39B
$112K 0.01%
2,623
+843
+47% +$39.4K
NRK icon
1106
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$112K 0.01%
8,115
– –
BJRI icon
1107
BJ's Restaurants
BJRI
$1.41B
$111K 0.01%
3,219
-443
-12% -$15.8K
MTZ icon
1108
MasTec
MTZ
$26.7B
$111K 0.01%
1,198
-133
-10% -$12.2K
NUW icon
1109
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$111K 0.01%
6,694
+300
+5% +$5.01K
SPBO icon
1110
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$111K 0.01%
3,177
+772
+32% +$27K
SIVB
1111
DELISTED
SVB Financial Group
SIVB
$111K 0.01%
164
-16
-9% -$11.3K
AIVL icon
1112
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$110K 0.01%
1,081
+34
+3% +$3.32K
AMH icon
1113
American Homes 4 Rent
AMH
$12B
$110K 0.01%
2,539
+306
+14% +$12.4K
EIX icon
1114
Edison International
EIX
$30.7B
$110K 0.01%
1,605
-97
-6% -$6.15K
QRVO icon
1115
Qorvo
QRVO
$7.63B
$110K 0.01%
701
+98
+16% +$15.6K
AMPS
1116
DELISTED
Altus Power
AMPS
$110K 0.01%
+10,500
New +$106K
PACW
1117
DELISTED
PacWest Bancorp
PACW
$110K 0.01%
2,440
– –
AZN icon
1118
AstraZeneca
AZN
$263B
$109K 0.01%
932
+442
+90% +$52K
BC icon
1119
Brunswick
BC
$5.19B
$109K 0.01%
1,086
+1,036
+2,072% +$101K
EOS
1120
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$109K 0.01%
4,432
-193
-4% -$4.64K
IEUR icon
1121
iShares Core MSCI Europe ETF
IEUR
$8.66B
$109K 0.01%
1,866
+45
+2% +$2.6K
INSE icon
1122
Inspired Entertainment
INSE
$177M
$109K 0.01%
8,400
– –
MARA icon
1123
Marathon Digital Holdings
MARA
$4.62B
$109K 0.01%
3,328
+1,713
+106% +$82K
MNST icon
1124
Monster Beverage
MNST
$91.4B
$109K 0.01%
2,270
+1,032
+83% +$45.9K
TOLZ icon
1125
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$109K 0.01%
2,271
+1
+0% +$47
43 44
45
46 47

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.