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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
ASML icon
126
ASML
ASML
$675B
$2.69M 0.18%
3,375
+292
+9% +$232K
SOXX icon
127
iShares Semiconductor ETF
SOXX
$44.2B
$2.68M 0.18%
14,808
+11,292
+321% +$1.89M
VMBS icon
128
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.68M 0.18%
50,639
+17,639
+53% +$935K
EMB icon
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.67M 0.18%
24,428
+1,458
+6% +$159K
NOBL icon
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.65M 0.17%
54,006
-956
-2% -$45.1K
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.61M 0.17%
24,396
+6,418
+36% +$671K
JEPI icon
132
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.6M 0.17%
41,103
-1,142
-3% -$70.4K
ADBE icon
133
Adobe
ADBE
$89.5B
$2.59M 0.17%
4,560
-415
-8% -$259K
LLY icon
134
Eli Lilly
LLY
$1.07T
$2.59M 0.17%
9,359
-826
-8% -$209K
SPTM icon
135
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.57M 0.17%
44,038
+5,699
+15% +$323K
VLUE icon
136
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$2.55M 0.17%
23,263
+8,862
+62% +$932K
IXUS icon
137
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.52M 0.17%
35,527
+3,777
+12% +$271K
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.52M 0.17%
42,092
-1,970
-4% -$122K
GD icon
139
General Dynamics
GD
$105B
$2.48M 0.16%
11,904
+2,307
+24% +$466K
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.45M 0.16%
40,011
+523
+1% +$32.4K
FXL icon
141
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$2.4M 0.16%
18,205
+4,652
+34% +$609K
LRCX icon
142
Lam Research
LRCX
$382B
$2.4M 0.16%
33,400
+6,220
+23% +$390K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$122B
$2.4M 0.16%
31,400
+10,652
+51% +$790K
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.39M 0.16%
43,591
+27,742
+175% +$1.52M
VBK icon
145
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.34M 0.15%
8,309
+264
+3% +$75.7K
IXN icon
146
iShares Global Tech ETF
IXN
$8.7B
$2.31M 0.15%
35,849
+9,657
+37% +$593K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$82B
$2.28M 0.15%
13,577
+7,359
+118% +$1.21M
ADI icon
148
Analog Devices
ADI
$181B
$2.28M 0.15%
12,952
+1,367
+12% +$242K
SKYY icon
149
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.27M 0.15%
21,779
+3,051
+16% +$336K
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.22M 0.15%
25,946
-273
-1% -$23.4K
4 5
6
7 8

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.