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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
BLMN icon
1351
Bloomin' Brands
BLMN
$680M
$65K ﹤0.01%
3,080
– –
BSTZ icon
1352
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$65K ﹤0.01%
1,675
+150
+10% +$5.98K
FDT icon
1353
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$65K ﹤0.01%
1,064
+686
+181% +$42K
NICE icon
1354
Nice
NICE
$5.29B
$65K ﹤0.01%
215
+113
+111% +$32.6K
NJAN icon
1355
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$65K ﹤0.01%
1,523
– –
PCAR icon
1356
PACCAR
PCAR
$69.6B
$65K ﹤0.01%
1,109
-49
-4% -$2.83K
RDFN
1357
DELISTED
Redfin
RDFN
$65K ﹤0.01%
1,682
-2,544
-60% -$116K
RMBS icon
1358
Rambus
RMBS
$10.4B
$65K ﹤0.01%
+2,222
New +$56.5K
UDEC
1359
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$65K ﹤0.01%
+2,155
New +$64.4K
UTHR icon
1360
United Therapeutics
UTHR
$26.3B
$65K ﹤0.01%
300
– –
VSTO
1361
DELISTED
Vista Outdoor Inc.
VSTO
$65K ﹤0.01%
1,402
+291
+26% +$12.4K
BBJP icon
1362
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$64K ﹤0.01%
1,169
+625
+115% +$35.7K
CCD
1363
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$64K ﹤0.01%
2,045
– –
ELF icon
1364
e.l.f. Beauty
ELF
$4.56B
$64K ﹤0.01%
1,934
+1,849
+2,175% +$57.3K
J icon
1365
Jacobs Solutions
J
$15.9B
$64K ﹤0.01%
561
+27
+5% +$3.12K
KTOS icon
1366
Kratos Defense & Security Solutions
KTOS
$8.88B
$64K ﹤0.01%
3,320
– –
PNQI icon
1367
Invesco NASDAQ Internet ETF
PNQI
$501M
$64K ﹤0.01%
1,480
– –
WRB icon
1368
W.R. Berkley
WRB
$28B
$64K ﹤0.01%
1,735
+65
+4% +$2.31K
APRZ icon
1369
TrueShares Structured Outcome April ETF
APRZ
$32.3M
$63K ﹤0.01%
2,229
– –
ARE icon
1370
Alexandria Real Estate Equities
ARE
$8.88B
$63K ﹤0.01%
282
+19
+7% +$3.93K
GTY
1371
Getty Realty Corp
GTY
$2.1B
$63K ﹤0.01%
1,947
+343
+21% +$10.8K
MQY icon
1372
BlackRock MuniYield Quality Fund
MQY
$807M
$63K ﹤0.01%
3,890
+138
+4% +$2.24K
NET icon
1373
Cloudflare
NET
$93B
$63K ﹤0.01%
482
-3
-0.6% -$503
NMM icon
1374
Navios Maritime Partners
NMM
$2.25B
$63K ﹤0.01%
2,500
– –
OGN icon
1375
Organon & Co
OGN
$3.55B
$63K ﹤0.01%
2,055
-171
-8% -$5.57K
53 54
55
56 57

Similar funds

TU
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6M
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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
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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.