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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
VOE icon
101
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.07M 0.2%
20,432
+2,146
+12% +$315K
SECT icon
102
Main Sector Rotation ETF
SECT
$2.75B
$3.07M 0.2%
68,397
+49,444
+261% +$2.15M
QTEC icon
103
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$3.05M 0.2%
17,427
-1,059
-6% -$181K
NOC icon
104
Northrop Grumman
NOC
$77B
$3.04M 0.2%
7,846
+679
+9% +$253K
FDN icon
105
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.03M 0.2%
13,390
-3,410
-20% -$807K
LMBS icon
106
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3M 0.2%
60,084
-11,853
-16% -$596K
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.96M 0.19%
19,991
+201
+1% +$29.6K
JNK icon
108
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.93M 0.19%
26,977
+2,024
+8% +$219K
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.91M 0.19%
27,809
+1,070
+4% +$112K
NKE icon
110
Nike
NKE
$61.9B
$2.89M 0.19%
17,358
+783
+5% +$129K
D icon
111
Dominion Energy
D
$62.5B
$2.88M 0.19%
36,606
+8,974
+32% +$675K
VV icon
112
Vanguard Large-Cap ETF
VV
$51.9B
$2.83M 0.19%
12,811
-459
-3% -$98.4K
CTVA icon
113
Corteva
CTVA
$59.7B
$2.82M 0.19%
59,659
+48,610
+440% +$2.21M
INTC icon
114
Intel
INTC
$464B
$2.82M 0.19%
54,757
+1,799
+3% +$92K
LIT icon
115
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$2.81M 0.18%
33,274
+3,282
+11% +$291K
NFLX icon
116
Netflix
NFLX
$292B
$2.81M 0.18%
46,640
-14,470
-24% -$925K
ESGE icon
117
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.8M 0.18%
70,325
+24,004
+52% +$990K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.79M 0.18%
51,751
-8,276
-14% -$448K
DAPR icon
119
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$2.78M 0.18%
87,801
+7,841
+10% +$245K
HYLS icon
120
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.77M 0.18%
57,946
+8,785
+18% +$420K
NOW icon
121
ServiceNow
NOW
$102B
$2.77M 0.18%
21,330
+1,825
+9% +$240K
INTU icon
122
Intuit
INTU
$81.1B
$2.77M 0.18%
4,301
-11
-0.3% -$6.79K
PYPL icon
123
PayPal
PYPL
$49.5B
$2.73M 0.18%
14,449
+2,749
+23% +$595K
ABXB
124
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$2.71M 0.18%
109,849
-20,878
-16% -$515K
MRK icon
125
Merck
MRK
$324B
$2.71M 0.18%
35,344
-1,938
-5% -$154K
3 4
5
6 7

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.