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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
KLAC icon
1276
KLA
KLAC
$275B
$80K 0.01%
1,860
-370
-17% -$14.3K
NJR icon
1277
New Jersey Resources
NJR
$6.06B
$80K 0.01%
1,950
– –
PTON icon
1278
Peloton Interactive
PTON
$2.63B
$80K 0.01%
2,245
+550
+32% +$33.6K
TECH icon
1279
Bio-Techne
TECH
$11.2B
$80K 0.01%
620
+228
+58% +$27.9K
AKTS
1280
DELISTED
Akoustis Technologies Inc
AKTS
$80K 0.01%
12,000
– –
ATO icon
1281
Atmos Energy
ATO
$29.9B
$79K 0.01%
758
+53
+8% +$5.02K
GPN icon
1282
Global Payments
GPN
$22.1B
$79K 0.01%
584
-2,247
-79% -$310K
HYGH icon
1283
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$79K 0.01%
899
+94
+12% +$8.23K
MDU icon
1284
MDU Resources
MDU
$4.44B
$79K 0.01%
6,706
– –
MELI icon
1285
Mercado Libre
MELI
$91.3B
$79K 0.01%
59
+25
+74% +$35.1K
MKL icon
1286
Markel Group
MKL
$25B
$79K 0.01%
64
– –
TRP icon
1287
TC Energy
TRP
$73.5B
$79K 0.01%
1,694
+444
+36% +$22K
BERY
1288
DELISTED
Berry Global Group, Inc.
BERY
$79K 0.01%
1,168
+25
+2% +$1.55K
NKLA
1289
DELISTED
Nikola Corporation Common Stock
NKLA
$79K 0.01%
268
+4
+2% +$1.33K
ALC icon
1290
Alcon
ALC
$33.1B
$78K 0.01%
891
+133
+18% +$11K
EWJ icon
1291
iShares MSCI Japan ETF
EWJ
$21.7B
$78K 0.01%
1,162
+1
+0.1% +$68
TILE icon
1292
Interface
TILE
$1.91B
$78K 0.01%
4,895
+238
+5% +$3.7K
IGR
1293
CBRE Global Real Estate Income Fund
IGR
$712M
$77K 0.01%
7,831
+38
+0.5% +$346
KEY icon
1294
KeyCorp
KEY
$24.3B
$77K 0.01%
3,313
+1,253
+61% +$29.1K
MXL icon
1295
MaxLinear
MXL
$6.49B
$77K 0.01%
1,032
– –
SFM icon
1296
Sprouts Farmers Market
SFM
$7.04B
$77K 0.01%
2,603
– –
BXP icon
1297
Boston Properties
BXP
$11B
$76K 0.01%
655
+239
+57% +$27.5K
SQM icon
1298
Sociedad Química y Minera de Chile
SQM
$19.6B
$76K 0.01%
1,500
-550
-27% -$31.5K
AGZ icon
1299
iShares Agency Bond ETF
AGZ
$553M
$75K ﹤0.01%
638
– –
PAVE icon
1300
Global X US Infrastructure Development ETF
PAVE
$14.3B
$75K ﹤0.01%
2,602
-5,883
-69% -$164K
50 51
52
53 54

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.