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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
FTV icon
1401
Fortive
FTV
$19B
$59K ﹤0.01%
1,031
+513
+99% +$29K
MIDD icon
1402
Middleby
MIDD
$6.05B
$59K ﹤0.01%
299
+44
+17% +$8.03K
TPHD icon
1403
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$59K ﹤0.01%
1,822
– –
TXG icon
1404
10x Genomics
TXG
$5.87B
$59K ﹤0.01%
394
+273
+226% +$41.8K
SUM
1405
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$59K ﹤0.01%
1,510
-3,984
-73% -$146K
AGX icon
1406
Argan
AGX
$7.98B
$58K ﹤0.01%
1,500
– –
GGG icon
1407
Graco
GGG
$12.9B
$58K ﹤0.01%
724
+572
+376% +$43.4K
GSSC icon
1408
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$58K ﹤0.01%
879
+614
+232% +$40.8K
KDP icon
1409
Keurig Dr Pepper
KDP
$40.4B
$58K ﹤0.01%
1,577
+839
+114% +$29.6K
SUSC icon
1410
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$58K ﹤0.01%
2,114
+1,293
+157% +$35.5K
ACC
1411
DELISTED
American Campus Communities, Inc.
ACC
$58K ﹤0.01%
1,018
+140
+16% +$7.47K
AAT
1412
American Assets Trust
AAT
$1.49B
$57K ﹤0.01%
1,534
+266
+21% +$10K
FHLC icon
1413
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$57K ﹤0.01%
823
+91
+12% +$5.98K
IVT icon
1414
InvenTrust Properties
IVT
$2.84B
$57K ﹤0.01%
+2,061
New +$52K
LBRDK icon
1415
Liberty Broadband Class C
LBRDK
$4.15B
$57K ﹤0.01%
354
+220
+164% +$36.2K
MASI
1416
DELISTED
Masimo
MASI
$57K ﹤0.01%
195
-5
-3% -$1.42K
MGA icon
1417
Magna International
MGA
$17.9B
$57K ﹤0.01%
706
+612
+651% +$49.8K
TY icon
1418
TRI-Continental Corp
TY
$1.86B
$57K ﹤0.01%
1,725
-1,450
-46% -$49.9K
UNM icon
1419
Unum
UNM
$13.8B
$57K ﹤0.01%
2,319
-8,573
-79% -$219K
WPM icon
1420
Wheaton Precious Metals
WPM
$50.6B
$57K ﹤0.01%
1,320
– –
AEO icon
1421
American Eagle Outfitters
AEO
$2.85B
$56K ﹤0.01%
2,220
– –
AHRT
1422
AH Realty Trust
AHRT
$534M
$56K ﹤0.01%
3,639
+586
+19% +$8.43K
BTZ icon
1423
BlackRock Credit Allocation Income Trust
BTZ
$927M
$56K ﹤0.01%
3,700
– –
CMS icon
1424
CMS Energy
CMS
$23.1B
$56K ﹤0.01%
863
+435
+102% +$26.7K
EAPR icon
1425
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$56K ﹤0.01%
2,285
+3
+0.1% +$74
55 56
57
58 59

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.