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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
XEL icon
1151
Xcel Energy
XEL
$51B
$102K 0.01%
1,512
+908
+150% +$59.2K
MINC
1152
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$102K 0.01%
2,119
-49
-2% -$2.38K
AIEQ icon
1153
Amplify AI Powered Equity ETF
AIEQ
$120M
$101K 0.01%
2,412
– –
BBP icon
1154
Virtus Biotech ETF
BBP
$96.4M
$101K 0.01%
2,077
+55
+3% +$2.73K
EVT icon
1155
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$101K 0.01%
3,402
+202
+6% +$5.82K
JQC icon
1156
Nuveen Credit Strategies Income Fund
JQC
$702M
$101K 0.01%
15,584
-134,134
-90% -$871K
MLM icon
1157
Martin Marietta Materials
MLM
$33.6B
$101K 0.01%
230
+30
+15% +$12.2K
UNOV icon
1158
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$101K 0.01%
+3,408
New +$100K
USNA icon
1159
Usana Health Sciences
USNA
$394M
$101K 0.01%
1,000
– –
BMAY icon
1160
Innovator US Equity Buffer ETF May
BMAY
$232M
$100K 0.01%
3,004
-96
-3% -$3.12K
GOF icon
1161
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$100K 0.01%
5,447
+1,034
+23% +$19.8K
MP icon
1162
MP Materials
MP
$7.35B
$100K 0.01%
2,200
-1,000
-31% -$39.4K
NTAP icon
1163
NetApp
NTAP
$32.9B
$100K 0.01%
1,088
-12
-1% -$1.08K
SKX
1164
DELISTED
Skechers
SKX
$100K 0.01%
2,303
+39
+2% +$1.75K
URI icon
1165
United Rentals
URI
$71.1B
$100K 0.01%
299
-439
-59% -$157K
XTN icon
1166
State Street SPDR S&P Transportation ETF
XTN
$403M
$100K 0.01%
1,067
+1,000
+1,493% +$92.4K
AON icon
1167
Aon
AON
$77.3B
$99K 0.01%
328
+94
+40% +$28.2K
BRSP
1168
BrightSpire Capital
BRSP
$681M
$99K 0.01%
9,660
– –
NVAX icon
1169
Novavax
NVAX
$1.23B
$99K 0.01%
695
+469
+208% +$80.6K
PJUL icon
1170
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$99K 0.01%
3,206
– –
PPA icon
1171
Invesco Aerospace & Defense ETF
PPA
$8.27B
$99K 0.01%
1,367
– –
SLQD icon
1172
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$99K 0.01%
1,942
+770
+66% +$39.5K
BMRN icon
1173
BioMarin Pharmaceuticals
BMRN
$11.5B
$98K 0.01%
1,113
+58
+5% +$4.79K
EMLC icon
1174
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$98K 0.01%
3,453
+494
+17% +$14.4K
ES icon
1175
Eversource Energy
ES
$28.2B
$98K 0.01%
1,073
+83
+8% +$7.14K
45 46
47
48 49

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.