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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
CAH icon
1226
Cardinal Health
CAH
$53.4B
$88K 0.01%
1,714
+88
+5% +$4.32K
DLB icon
1227
Dolby
DLB
$4.72B
$88K 0.01%
929
+791
+573% +$70.8K
ETJ
1228
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$88K 0.01%
8,276
-75
-0.9% -$828
GCOR icon
1229
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$88K 0.01%
1,809
+1,363
+306% +$66.4K
IONS icon
1230
Ionis Pharmaceuticals
IONS
$9.35B
$88K 0.01%
2,893
+1,628
+129% +$51.2K
NUV icon
1231
Nuveen Municipal Value Fund
NUV
$1.91B
$88K 0.01%
8,449
+2,725
+48% +$29.6K
RL icon
1232
Ralph Lauren
RL
$22.2B
$88K 0.01%
743
+7
+1% +$841
ABB
1233
DELISTED
ABB Ltd
ABB
$88K 0.01%
2,314
+488
+27% +$17.1K
AGNC icon
1234
AGNC Investment
AGNC
$12.3B
$87K 0.01%
5,791
+5,191
+865% +$82.3K
AMLP icon
1235
Alerian MLP ETF
AMLP
$13B
$87K 0.01%
2,645
– –
CDC icon
1236
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$87K 0.01%
1,251
-1,749
-58% -$118K
EMHY icon
1237
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$87K 0.01%
2,029
– –
EUDG icon
1238
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.6M
$87K 0.01%
2,531
-81
-3% -$2.7K
EVM
1239
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$87K 0.01%
7,500
– –
FID icon
1240
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$87K 0.01%
4,908
-210
-4% -$3.72K
NXTG icon
1241
First Trust Indxx NextG ETF
NXTG
$537M
$87K 0.01%
1,054
-564
-35% -$44.9K
REZ icon
1242
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$87K 0.01%
885
-10,913
-92% -$1M
PBCT
1243
DELISTED
People's United Financial Inc
PBCT
$87K 0.01%
4,881
+535
+12% +$9.54K
ESS icon
1244
Essex Property Trust
ESS
$18.9B
$86K 0.01%
244
+48
+24% +$16.3K
FSK icon
1245
FS KKR Capital
FSK
$2.98B
$86K 0.01%
4,106
-2,102
-34% -$45.4K
KAPR icon
1246
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$86K 0.01%
3,112
– –
O icon
1247
Realty Income
O
$61.2B
$86K 0.01%
1,195
+692
+138% +$47.6K
RNP icon
1248
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$86K 0.01%
2,997
+158
+6% +$4.29K
SLB icon
1249
SLB Ltd
SLB
$77.8B
$86K 0.01%
2,854
-477
-14% -$15K
WYNN icon
1250
Wynn Resorts
WYNN
$10.1B
$86K 0.01%
1,010
-536
-35% -$47.5K
48 49
50
51 52

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.