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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
MAA icon
1326
Mid-America Apartment Communities
MAA
$15.6B
$70K ﹤0.01%
306
+73
+31% +$15.1K
MCO icon
1327
Moody's
MCO
$81.7B
$69K ﹤0.01%
176
+77
+78% +$29.7K
MDY icon
1328
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$69K ﹤0.01%
134
-5
-4% -$2.54K
JRO
1329
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$69K ﹤0.01%
6,800
– –
CTSH icon
1330
Cognizant
CTSH
$21.5B
$68K ﹤0.01%
764
+319
+72% +$25.7K
DKNG icon
1331
DraftKings
DKNG
$11.4B
$68K ﹤0.01%
2,471
-201
-8% -$7.87K
GBX icon
1332
The Greenbrier Companies
GBX
$1.61B
$68K ﹤0.01%
1,492
– –
IDNA icon
1333
iShares Genomics Immunology and Healthcare ETF
IDNA
$189M
$68K ﹤0.01%
1,561
+489
+46% +$23.1K
SITE icon
1334
SiteOne Landscape Supply
SITE
$4.43B
$68K ﹤0.01%
283
+66
+30% +$15.3K
ALB icon
1335
Albemarle
ALB
$13.5B
$67K ﹤0.01%
284
-27
-9% -$6.68K
AME icon
1336
Ametek
AME
$55.5B
$67K ﹤0.01%
459
+42
+10% +$5.75K
BUI icon
1337
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$735M
$67K ﹤0.01%
2,517
– –
CUZ icon
1338
Cousins Properties
CUZ
$5.29B
$67K ﹤0.01%
1,678
+281
+20% +$11.1K
GDX icon
1339
VanEck Gold Miners ETF
GDX
$23B
$67K ﹤0.01%
2,112
-289
-12% -$9.22K
GIGB icon
1340
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$67K ﹤0.01%
1,250
+916
+274% +$49.7K
HEGD icon
1341
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$67K ﹤0.01%
3,433
+18
+0.5% +$344
IBND icon
1342
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$67K ﹤0.01%
1,940
+207
+12% +$7.21K
SNY icon
1343
Sanofi
SNY
$104B
$67K ﹤0.01%
1,347
+72
+6% +$3.56K
XHR
1344
Xenia Hotels & Resorts
XHR
$1.98B
$67K ﹤0.01%
3,709
– –
ALK icon
1345
Alaska Air
ALK
$5.15B
$66K ﹤0.01%
1,274
-17
-1% -$920
IAPR icon
1346
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$66K ﹤0.01%
2,537
– –
IQDG icon
1347
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$66K ﹤0.01%
1,655
– –
P
1348
Everpure Inc
P
$24.8B
$66K ﹤0.01%
2,016
+928
+85% +$26.9K
RIVN icon
1349
Rivian
RIVN
$22.9B
$66K ﹤0.01%
+640
New +$73.7K
BICK
1350
DELISTED
First Trust BICK Index Fund
BICK
$66K ﹤0.01%
2,099
+231
+12% +$7.77K
52 53
54
55 56

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.