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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
NDSN icon
1426
Nordson
NDSN
$16.5B
$56K ﹤0.01%
220
– –
RGLD icon
1427
Royal Gold
RGLD
$17.1B
$56K ﹤0.01%
526
+272
+107% +$27.4K
TSLX icon
1428
Sixth Street Specialty
TSLX
$1.59B
$56K ﹤0.01%
2,401
– –
APTS
1429
DELISTED
Preferred Apartment Communities, Inc.
APTS
$56K ﹤0.01%
3,100
+500
+19% +$6.86K
FNX icon
1430
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$55K ﹤0.01%
533
+479
+887% +$49.1K
FROG icon
1431
JFrog
FROG
$9.71B
$55K ﹤0.01%
1,848
-5,515
-75% -$182K
H icon
1432
Hyatt Hotels
H
$17.6B
$55K ﹤0.01%
576
-58
-9% -$4.95K
JPIN icon
1433
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$55K ﹤0.01%
931
-27
-3% -$1.63K
LEGR icon
1434
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$55K ﹤0.01%
1,263
– –
OLED icon
1435
Universal Display
OLED
$3.71B
$55K ﹤0.01%
337
+24
+8% +$3.96K
SPDV icon
1436
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$55K ﹤0.01%
+1,764
New +$53.4K
DOC
1437
DELISTED
PHYSICIANS REALTY TRUST
DOC
$55K ﹤0.01%
2,942
+690
+31% +$12.7K
CVNA icon
1438
Carvana
CVNA
$43.3B
$54K ﹤0.01%
1,170
+165
+16% +$9.08K
GRWG icon
1439
GrowGeneration
GRWG
$82.9M
$54K ﹤0.01%
4,140
-760
-16% -$14.6K
GVI icon
1440
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$54K ﹤0.01%
+475
New +$54.3K
WY icon
1441
Weyerhaeuser
WY
$17.3B
$54K ﹤0.01%
1,312
+82
+7% +$3.11K
XIFR
1442
XPLR Infrastructure LP
XIFR
$1.18B
$54K ﹤0.01%
635
– –
AXTA icon
1443
Axalta
AXTA
$7.01B
$53K ﹤0.01%
1,604
+500
+45% +$15.9K
CXT icon
1444
Crane NXT
CXT
$3.04B
$53K ﹤0.01%
+1,509
New +$52.5K
DINO icon
1445
HF Sinclair
DINO
$15.9B
$53K ﹤0.01%
1,627
-367
-18% -$12.4K
FDS icon
1446
Factset
FDS
$9.05B
$53K ﹤0.01%
109
+35
+47% +$15.7K
IOO icon
1447
iShares Global 100 ETF
IOO
$8.56B
$53K ﹤0.01%
682
+63
+10% +$4.77K
ITRN icon
1448
Ituran Location and Control
ITRN
$1.08B
$53K ﹤0.01%
2,000
– –
NSIT icon
1449
Insight Enterprises
NSIT
$3.55B
$53K ﹤0.01%
500
– –
SGOL icon
1450
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$53K ﹤0.01%
3,060
+129
+4% +$2.22K
56 57
58
59 60

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.