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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
TPSC icon
1376
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$63K ﹤0.01%
1,765
-437
-20% -$15.2K
WAB icon
1377
Wabtec
WAB
$51.1B
$63K ﹤0.01%
682
-18
-3% -$1.65K
AUGZ icon
1378
TrueShares Structured Outcome August ETF
AUGZ
$42.3M
$62K ﹤0.01%
1,846
– –
ETY icon
1379
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$62K ﹤0.01%
4,102
+30
+0.7% +$438
FCOM icon
1380
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$62K ﹤0.01%
1,207
-2,267
-65% -$119K
FMF icon
1381
First Trust Managed Futures Strategy Fund
FMF
$250M
$62K ﹤0.01%
1,368
+541
+65% +$25.6K
FXZ icon
1382
First Trust Materials AlphaDEX Fund
FXZ
$378M
$62K ﹤0.01%
993
-7
-0.7% -$421
IMCV icon
1383
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$62K ﹤0.01%
914
-5,695
-86% -$379K
PHG icon
1384
Philips
PHG
$25.4B
$62K ﹤0.01%
2,021
+79
+4% +$2.68K
SLF icon
1385
Sun Life Financial
SLF
$45.6B
$62K ﹤0.01%
1,117
+401
+56% +$22.2K
TD icon
1386
Toronto Dominion Bank
TD
$198B
$62K ﹤0.01%
809
+71
+10% +$5.18K
UFO icon
1387
Procure Space ETF
UFO
$620M
$62K ﹤0.01%
2,285
– –
LSXMK
1388
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$62K ﹤0.01%
1,585
+1,016
+179% +$39.4K
AFT
1389
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$62K ﹤0.01%
3,831
+201
+6% +$3.24K
CE icon
1390
Celanese
CE
$5.09B
$61K ﹤0.01%
363
+102
+39% +$16.6K
CHDN icon
1391
Churchill Downs
CHDN
$6.03B
$61K ﹤0.01%
508
-606
-54% -$71.9K
SDIV icon
1392
Global X SuperDividend ETF
SDIV
$1.21B
$61K ﹤0.01%
1,652
– –
VGK icon
1393
Vanguard FTSE Europe ETF
VGK
$30B
$61K ﹤0.01%
901
-577
-39% -$39.1K
CRNC icon
1394
Cerence
CRNC
$382M
$60K ﹤0.01%
789
+709
+886% +$62.5K
KWR icon
1395
Quaker Houghton
KWR
$2.63B
$60K ﹤0.01%
257
+7
+3% +$1.7K
SITC icon
1396
SITE Centers
SITC
$230M
$60K ﹤0.01%
+4,881
New +$61.3K
WOOF icon
1397
Petco
WOOF
$745M
$60K ﹤0.01%
3,053
-25
-0.8% -$547
WTRG icon
1398
Essential Utilities
WTRG
$11.2B
$60K ﹤0.01%
1,120
-304
-21% -$14.8K
BXMT icon
1399
Blackstone Mortgage Trust
BXMT
$2.82B
$59K ﹤0.01%
1,878
+92
+5% +$2.92K
CLFD icon
1400
Clearfield
CLFD
$421M
$59K ﹤0.01%
700
+100
+17% +$6.28K
54 55
56
57 58

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.