We are live on ! Find out more
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
DLTR icon
1126
Dollar Tree
DLTR
$23.1B
$108K 0.01%
769
+31
+4% +$3.77K
PHK
1127
PIMCO High Income Fund
PHK
$861M
$108K 0.01%
17,456
-8,615
-33% -$53.7K
TMAT icon
1128
Main Thematic Innovation ETF
TMAT
$230M
$108K 0.01%
5,310
+5,058
+2,007% +$112K
VSAT icon
1129
Viasat
VSAT
$9.79B
$108K 0.01%
2,421
– –
AWK icon
1130
American Water Works
AWK
$26.3B
$107K 0.01%
569
-19
-3% -$3.32K
HYBB icon
1131
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$107K 0.01%
2,061
+374
+22% +$19.4K
PENG
1132
Penguin Solutions Inc
PENG
$2.76B
$107K 0.01%
3,042
-2,024
-40% -$57.4K
ASG
1133
Liberty All-Star Growth Fund
ASG
$323M
$106K 0.01%
+11,783
New +$107K
EDIT icon
1134
Editas Medicine
EDIT
$399M
$106K 0.01%
3,968
+2,862
+259% +$98.5K
PSCC icon
1135
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$106K 0.01%
2,886
-18
-0.6% -$632
VYMI icon
1136
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$106K 0.01%
1,582
+1,502
+1,878% +$101K
CSF
1137
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$106K 0.01%
1,644
-1,000
-38% -$63K
CMF icon
1138
iShares California Muni Bond ETF
CMF
$4.54B
$105K 0.01%
1,680
+60
+4% +$3.73K
STEM icon
1139
Stem
STEM
$49.2M
$105K 0.01%
277
+135
+95% +$58.5K
ARCC icon
1140
Ares Capital
ARCC
$13.5B
$104K 0.01%
4,948
+1,140
+30% +$23.7K
DFAU icon
1141
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$104K 0.01%
3,150
+2,350
+294% +$75.4K
REG icon
1142
Regency Centers
REG
$15B
$104K 0.01%
1,386
+818
+144% +$59K
REM icon
1143
iShares Mortgage Real Estate ETF
REM
$542M
$104K 0.01%
3,025
-1,615
-35% -$59K
MCK icon
1144
McKesson
MCK
$98.5B
$103K 0.01%
416
-1
-0.2% -$220
USEP icon
1145
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$103K 0.01%
+3,580
New +$102K
ABR icon
1146
Arbor Realty Trust
ABR
$960M
$102K 0.01%
5,569
+761
+16% +$14.3K
CPNG icon
1147
Coupang
CPNG
$27.8B
$102K 0.01%
3,479
-1,500
-30% -$42.2K
DFAX icon
1148
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$102K 0.01%
3,923
+3,449
+728% +$90.1K
NTSX icon
1149
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$102K 0.01%
+2,312
New +$99.9K
SMMV icon
1150
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$102K 0.01%
2,600
-895
-26% -$34.3K
44 45
46
47 48

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.