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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
AXGN icon
1251
Axogen
AXGN
$2.1B
$85K 0.01%
9,130
+4,839
+113% +$58K
COLD icon
1252
Americold
COLD
$4.09B
$85K 0.01%
2,600
+710
+38% +$22K
FAAR icon
1253
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$85K 0.01%
2,937
+1,361
+86% +$41.8K
MSTR icon
1254
Strategy Inc
MSTR
$33.5B
$85K 0.01%
1,560
+610
+64% +$41.9K
OUNZ icon
1255
VanEck Merk Gold Trust
OUNZ
$2.51B
$85K 0.01%
4,800
– –
FFC
1256
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$84K 0.01%
3,875
– –
PLYM
1257
DELISTED
Plymouth Industrial REIT
PLYM
$84K 0.01%
2,598
+451
+21% +$12.5K
SAP icon
1258
SAP
SAP
$187B
$84K 0.01%
599
+78
+15% +$10.9K
APTV icon
1259
Aptiv
APTV
$12B
$83K 0.01%
501
+258
+106% +$43.1K
SNAP icon
1260
Snap
SNAP
$7.32B
$83K 0.01%
1,764
-162
-8% -$9.12K
TRU icon
1261
TransUnion
TRU
$14.8B
$83K 0.01%
698
+202
+41% +$23.2K
CNC icon
1262
Centene
CNC
$31.3B
$82K 0.01%
994
-21
-2% -$1.54K
CQQQ icon
1263
Invesco China Technology ETF
CQQQ
$2.95B
$82K 0.01%
1,314
+457
+53% +$30.5K
EME icon
1264
Emcor
EME
$33.1B
$82K 0.01%
642
+166
+35% +$20.6K
IQLT icon
1265
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$82K 0.01%
2,076
+163
+9% +$6.39K
SOFI icon
1266
SoFi Technologies
SOFI
$21.1B
$82K 0.01%
5,169
+1,253
+32% +$23K
SPSM icon
1267
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$82K 0.01%
1,845
+1,196
+184% +$53.2K
VBF icon
1268
Invesco Bond Fund
VBF
$168M
$82K 0.01%
4,120
– –
LTHM
1269
DELISTED
Livent Corporation
LTHM
$82K 0.01%
3,378
+178
+6% +$4.83K
CDW icon
1270
CDW
CDW
$17.1B
$81K 0.01%
397
+266
+203% +$50.6K
DBA icon
1271
Invesco DB Agriculture Fund
DBA
$1.26B
$81K 0.01%
4,100
+3,800
+1,267% +$74.3K
MTB icon
1272
M&T Bank
MTB
$36.2B
$81K 0.01%
531
+25
+5% +$3.84K
PGR icon
1273
Progressive
PGR
$124B
$81K 0.01%
784
+515
+191% +$49.2K
SCI icon
1274
Service Corp International
SCI
$11.4B
$81K 0.01%
1,137
+285
+33% +$18.9K
UAL icon
1275
United Airlines
UAL
$38.4B
$81K 0.01%
1,839
-1,535
-45% -$71.2K
49 50
51
52 53

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.