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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
PDP icon
1301
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$75K ﹤0.01%
791
-75
-9% -$7.11K
UTF icon
1302
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$75K ﹤0.01%
2,649
– –
GLDM icon
1303
SPDR Gold MiniShares Trust
GLDM
$27.5B
$74K ﹤0.01%
2,049
-12,390
-86% -$442K
MOH icon
1304
Molina Healthcare
MOH
$10.3B
$74K ﹤0.01%
232
+32
+16% +$9.52K
MYN icon
1305
BlackRock MuniYield New York Quality Fund
MYN
$374M
$74K ﹤0.01%
5,259
– –
NOK icon
1306
Nokia
NOK
$50.8B
$74K ﹤0.01%
11,926
+697
+6% +$4.06K
BFLY icon
1307
Butterfly Network
BFLY
$1.72B
$73K ﹤0.01%
10,946
+10,000
+1,057% +$87.9K
BKLC icon
1308
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$73K ﹤0.01%
2,445
+1,125
+85% +$32.6K
FSLY icon
1309
Fastly Inc
FSLY
$3.17B
$73K ﹤0.01%
2,076
-2,127
-51% -$92.5K
HMOP icon
1310
Hartford Municipal Opportunities ETF
HMOP
$777M
$73K ﹤0.01%
1,744
-5
-0.3% -$209
INCY icon
1311
Incyte
INCY
$23.5B
$73K ﹤0.01%
1,000
+982
+5,456% +$66.2K
VMEO
1312
DELISTED
Vimeo
VMEO
$73K ﹤0.01%
4,086
+601
+17% +$14.6K
CMP icon
1313
Compass Minerals
CMP
$1.24B
$72K ﹤0.01%
1,409
+52
+4% +$3.17K
IJUL icon
1314
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$72K ﹤0.01%
2,937
– –
NTLA icon
1315
Intellia Therapeutics
NTLA
$1.5B
$72K ﹤0.01%
609
+13
+2% +$1.63K
PFFD icon
1316
Global X US Preferred ETF
PFFD
$2.13B
$72K ﹤0.01%
2,797
+200
+8% +$5.12K
QCLN icon
1317
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$72K ﹤0.01%
1,059
+396
+60% +$28.5K
TCPC icon
1318
BlackRock TCP Capital
TCPC
$265M
$72K ﹤0.01%
5,338
+1,115
+26% +$15.5K
ICLN icon
1319
iShares Global Clean Energy ETF
ICLN
$2.38B
$71K ﹤0.01%
3,358
-11,932
-78% -$274K
RNG icon
1320
RingCentral
RNG
$4.05B
$71K ﹤0.01%
379
-75
-17% -$16.7K
TSN icon
1321
Tyson Foods
TSN
$20.2B
$71K ﹤0.01%
810
+58
+8% +$4.77K
CTXS
1322
DELISTED
Citrix Systems Inc
CTXS
$71K ﹤0.01%
752
+625
+492% +$57.1K
AB icon
1323
AllianceBernstein
AB
$3.47B
$70K ﹤0.01%
1,427
-500
-26% -$26.1K
FXG icon
1324
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$70K ﹤0.01%
1,135
-14
-1% -$823
KJAN icon
1325
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$70K ﹤0.01%
2,171
– –
51 52
53
54 55

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.