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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
OGIG icon
1476
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$50K ﹤0.01%
1,023
+376
+58% +$20.1K
PWV icon
1477
Invesco Large Cap Value ETF
PWV
$1.66B
$50K ﹤0.01%
1,030
– –
VVR icon
1478
Invesco Senior Income Trust
VVR
$456M
$50K ﹤0.01%
11,409
+5,978
+110% +$26.6K
IXC icon
1479
iShares Global Energy ETF
IXC
$2.71B
$49K ﹤0.01%
1,784
+509
+40% +$14.4K
MUR icon
1480
Murphy Oil
MUR
$5.58B
$49K ﹤0.01%
1,872
-174
-9% -$4.81K
NVT icon
1481
nVent Electric
NVT
$24.5B
$49K ﹤0.01%
1,278
+18
+1% +$639
PHD
1482
DELISTED
Pioneer Floating Rate Fund
PHD
$49K ﹤0.01%
4,200
– –
SENS icon
1483
Senseonics Holdings Inc
SENS
$254M
$49K ﹤0.01%
910
+100
+12% +$6.5K
SPCE icon
1484
Virgin Galactic
SPCE
$320M
$49K ﹤0.01%
182
-46
-20% -$16.6K
WCN
1485
Waste Connections
WCN
$42.8B
$49K ﹤0.01%
360
+24
+7% +$3.19K
ALGN icon
1486
Align Technology
ALGN
$12B
$48K ﹤0.01%
74
+20
+37% +$12.9K
CALF icon
1487
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$48K ﹤0.01%
+1,127
New +$49.6K
DT icon
1488
Dynatrace
DT
$12.1B
$48K ﹤0.01%
800
+460
+135% +$31.3K
IBP icon
1489
Installed Building Products
IBP
$6.13B
$48K ﹤0.01%
344
-467
-58% -$59.7K
IFF icon
1490
International Flavors & Fragrances
IFF
$19.4B
$48K ﹤0.01%
321
+88
+38% +$12.8K
JULZ icon
1491
TrueShares Structured Outcome July ETF
JULZ
$35.9M
$48K ﹤0.01%
1,366
– –
JUNZ icon
1492
TrueShares Structured Outcome June ETF
JUNZ
$30.2M
$48K ﹤0.01%
1,755
– –
PLUG icon
1493
Plug Power
PLUG
$2.92B
$48K ﹤0.01%
1,699
-123
-7% -$4.26K
SPYD icon
1494
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$48K ﹤0.01%
1,130
+30
+3% +$1.22K
SRC
1495
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$48K ﹤0.01%
999
+7
+0.7% +$333
BAB icon
1496
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$47K ﹤0.01%
1,416
+266
+23% +$8.78K
CGNT icon
1497
Cognyte Software
CGNT
$612M
$47K ﹤0.01%
3,018
-8,429
-74% -$170K
EGO icon
1498
Eldorado Gold
EGO
$8.31B
$47K ﹤0.01%
5,000
-2,723
-35% -$25.2K
FBIN icon
1499
Fortune Brands Innovations
FBIN
$6.12B
$47K ﹤0.01%
515
+182
+55% +$15.8K
MAYZ icon
1500
TrueShares Structured Outcome May ETF
MAYZ
$31.4M
$47K ﹤0.01%
1,743
– –
58 59
60
61 62

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.