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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
NOVA
1201
DELISTED
Sunnova Energy
NOVA
$92K 0.01%
3,295
– –
VMC icon
1202
Vulcan Materials
VMC
$36.3B
$92K 0.01%
442
+257
+139% +$49.8K
STOR
1203
DELISTED
STORE Capital Corporation
STOR
$92K 0.01%
2,668
+382
+17% +$13K
BTI icon
1204
British American Tobacco
BTI
$132B
$91K 0.01%
2,433
+254
+12% +$9.02K
LVHD icon
1205
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$91K 0.01%
2,284
+117
+5% +$4.43K
OCIO icon
1206
ClearShares OCIO ETF
OCIO
$165M
$91K 0.01%
+2,737
New +$90.1K
SKY icon
1207
Champion Homes
SKY
$4.48B
$91K 0.01%
1,145
+55
+5% +$3.97K
XMVM icon
1208
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$91K 0.01%
1,863
-104
-5% -$4.95K
APO icon
1209
Apollo Global Management
APO
$70.7B
$90K 0.01%
1,240
+764
+161% +$55.1K
EPRF icon
1210
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$90K 0.01%
3,749
+3,099
+477% +$74.1K
FEX icon
1211
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$90K 0.01%
970
– –
FV icon
1212
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$90K 0.01%
1,821
-48
-3% -$2.35K
LOUP icon
1213
Innovator Deepwater Frontier Tech ETF
LOUP
$202M
$90K 0.01%
1,679
-63
-4% -$3.43K
PBP icon
1214
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$90K 0.01%
+3,889
New +$92K
PTC icon
1215
PTC
PTC
$13.7B
$90K 0.01%
737
+334
+83% +$40.3K
ETRN
1216
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$90K 0.01%
8,727
+8,232
+1,663% +$85.3K
AJG icon
1217
Arthur J. Gallagher & Co
AJG
$63.7B
$89K 0.01%
522
+166
+47% +$27.1K
BIO icon
1218
Bio-Rad Laboratories Class A
BIO
$8.42B
$89K 0.01%
117
+57
+95% +$42.7K
DXCM icon
1219
DexCom
DXCM
$27.6B
$89K 0.01%
668
-536
-45% -$77K
GNTX icon
1220
Gentex
GNTX
$4.88B
$89K 0.01%
2,537
-7,106
-74% -$252K
KGC icon
1221
Kinross Gold
KGC
$28.5B
$89K 0.01%
15,210
+5,210
+52% +$31.1K
OLN icon
1222
Olin
OLN
$2.64B
$89K 0.01%
1,537
+827
+116% +$46.4K
SSRM icon
1223
SSR Mining
SSRM
$5.57B
$89K 0.01%
5,000
– –
TAIL icon
1224
Cambria Tail Risk ETF
TAIL
$145M
$89K 0.01%
4,986
+1
+0% +$18
SGI
1225
Somnigroup International
SGI
$15.1B
$89K 0.01%
1,901
-1,084
-36% -$49.1K
47 48
49
50 51

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.