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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
MAIN icon
1176
Main Street Capital
MAIN
$4.97B
$98K 0.01%
2,201
+455
+26% +$20K
TT icon
1177
Trane Technologies
TT
$106B
$98K 0.01%
488
-960
-66% -$181K
U icon
1178
Unity
U
$12.5B
$98K 0.01%
690
+128
+23% +$19.6K
APH icon
1179
Amphenol
APH
$188B
$97K 0.01%
2,218
+1,384
+166% +$56K
FTS icon
1180
Fortis
FTS
$30B
$97K 0.01%
2,000
– –
GEN icon
1181
Gen Digital
GEN
$15.6B
$97K 0.01%
3,719
-15
-0.4% -$380
KSS icon
1182
Kohl's
KSS
$2.03B
$97K 0.01%
1,961
+11
+0.6% +$562
PWR icon
1183
Quanta Services
PWR
$93.9B
$97K 0.01%
846
+15
+2% +$1.73K
TEVA icon
1184
Teva Pharmaceuticals
TEVA
$35.9B
$97K 0.01%
12,126
+1,526
+14% +$13.8K
BXC icon
1185
BlueLinx
BXC
$455M
$96K 0.01%
1,000
– –
HLT icon
1186
Hilton Worldwide
HLT
$74B
$96K 0.01%
617
+71
+13% +$10.2K
SMOG icon
1187
VanEck Low Carbon Energy ETF
SMOG
$128M
$96K 0.01%
599
+1
+0.2% +$164
WEC icon
1188
WEC Energy
WEC
$37.7B
$96K 0.01%
984
+51
+5% +$4.66K
IHDG icon
1189
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$95K 0.01%
2,081
+667
+47% +$29.8K
MFC icon
1190
Manulife Financial
MFC
$72.6B
$95K 0.01%
4,986
– –
RIGS icon
1191
ALPS Strategic Income Fund
RIGS
$60.4M
$95K 0.01%
3,839
-719
-16% -$17.7K
IBDO
1192
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$95K 0.01%
3,695
+206
+6% +$5.32K
ALRM icon
1193
Alarm.com
ALRM
$2.56B
$94K 0.01%
1,104
-130
-11% -$10.6K
JHMH
1194
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$94K 0.01%
1,821
+15
+0.8% +$743
BGMS
1195
Bio Green Med Solution Inc
BGMS
$5.05M
$93K 0.01%
7
+3
+75% +$48.2K
PFLT icon
1196
PennantPark Floating Rate Capital
PFLT
$681M
$93K 0.01%
7,251
+173
+2% +$2.27K
PH icon
1197
Parker-Hannifin
PH
$125B
$93K 0.01%
294
+45
+18% +$13.9K
SWK icon
1198
Stanley Black & Decker
SWK
$14.2B
$93K 0.01%
494
-14
-3% -$2.58K
IWY icon
1199
iShares Russell Top 200 Growth ETF
IWY
$16B
$92K 0.01%
529
– –
LBTYK icon
1200
Liberty Global Class C
LBTYK
$3.27B
$92K 0.01%
3,262
+84
+3% +$2.4K
46 47
48
49 50

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.