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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
SSYS icon
1451
Stratasys
SSYS
$697M
$53K ﹤0.01%
2,170
-548
-20% -$15.3K
FSD
1452
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$53K ﹤0.01%
3,360
-79
-2% -$1.24K
ISBC
1453
DELISTED
Investors Bancorp, Inc.
ISBC
$53K ﹤0.01%
3,496
– –
CCJ icon
1454
Cameco
CCJ
$38.3B
$52K ﹤0.01%
2,400
-1,118
-32% -$27K
FAUG icon
1455
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$52K ﹤0.01%
1,347
– –
GEM icon
1456
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$52K ﹤0.01%
1,403
+647
+86% +$24K
OC icon
1457
Owens Corning
OC
$11.5B
$52K ﹤0.01%
575
– –
POST icon
1458
Post Holdings
POST
$4.12B
$52K ﹤0.01%
711
+162
+30% +$11.1K
UDR icon
1459
UDR
UDR
$12.9B
$52K ﹤0.01%
870
+104
+14% +$5.85K
APPS icon
1460
Digital Turbine
APPS
$1.02B
$51K ﹤0.01%
830
-150
-15% -$10.2K
CHI
1461
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$51K ﹤0.01%
3,348
– –
DVAX
1462
DELISTED
Dynavax Technologies
DVAX
$51K ﹤0.01%
3,650
-200
-5% -$3.29K
EXP icon
1463
Eagle Materials
EXP
$6.6B
$51K ﹤0.01%
310
+276
+812% +$42.4K
FTEC icon
1464
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$51K ﹤0.01%
378
-46
-11% -$5.97K
KGRN icon
1465
KraneShares MSCI China Clean Technology Index ETF
KGRN
$52.9M
$51K ﹤0.01%
1,105
– –
MANH icon
1466
Manhattan Associates
MANH
$8.97B
$51K ﹤0.01%
330
+153
+86% +$24.9K
ORC
1467
Orchid Island Capital
ORC
$1.31B
$51K ﹤0.01%
2,274
+59
+3% +$1.41K
PSK icon
1468
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$51K ﹤0.01%
1,182
-21,169
-95% -$906K
VSXY
1469
Victoria's Secret
VSXY
$6.64B
$51K ﹤0.01%
918
+788
+606% +$41.1K
ZBH icon
1470
Zimmer Biomet
ZBH
$17.7B
$51K ﹤0.01%
415
-195
-32% -$25.5K
TEN
1471
Tsakos Energy Navigation Ltd
TEN
$1.19B
$51K ﹤0.01%
7,000
-5,000
-42% -$42.3K
BMBL icon
1472
Bumble
BMBL
$367M
$50K ﹤0.01%
1,468
-322
-18% -$13.7K
CMBM
1473
DELISTED
Cambium Networks
CMBM
$50K ﹤0.01%
1,950
-400
-17% -$11.6K
FNDE icon
1474
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$50K ﹤0.01%
1,597
+863
+118% +$27.6K
MZTI
1475
The Marzetti Company
MZTI
$2.94B
$50K ﹤0.01%
300
– –
57 58
59
60 61

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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
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CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
C
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CC
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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.