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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
MVIS icon
1501
Microvision
MVIS
$88.2M
$47K ﹤0.01%
9,307
+977
+12% +$7.77K
SPVM icon
1502
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
$47K ﹤0.01%
918
+85
+10% +$4.32K
ST icon
1503
Sensata Technologies
ST
$6.65B
$47K ﹤0.01%
761
-1,184
-61% -$68.9K
VOD icon
1504
Vodafone
VOD
$34.9B
$47K ﹤0.01%
3,169
-2,960
-48% -$45.2K
YYY icon
1505
Amplify CEF High Income ETF
YYY
$716M
$47K ﹤0.01%
2,800
-120
-4% -$2.02K
NPV icon
1506
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$46K ﹤0.01%
2,675
– –
QQEW icon
1507
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$46K ﹤0.01%
384
-12
-3% -$1.4K
SXI icon
1508
Standex International
SXI
$3.68B
$46K ﹤0.01%
415
+107
+35% +$11.6K
URTH icon
1509
iShares MSCI World ETF
URTH
$7.95B
$46K ﹤0.01%
+339
New +$45K
DDOG icon
1510
Datadog
DDOG
$87.9B
$45K ﹤0.01%
252
+86
+52% +$14.6K
DIVI icon
1511
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$45K ﹤0.01%
1,578
-222
-12% -$6.33K
FDIS icon
1512
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$45K ﹤0.01%
506
+46
+10% +$4K
NEM icon
1513
Newmont
NEM
$99.5B
$45K ﹤0.01%
725
-156
-18% -$8.84K
SEPZ icon
1514
TrueShares Structured Outcome September ETF
SEPZ
$127M
$45K ﹤0.01%
1,384
– –
SNA icon
1515
Snap-on
SNA
$20.9B
$45K ﹤0.01%
212
+110
+108% +$23.5K
USFD icon
1516
US Foods
USFD
$21.4B
$45K ﹤0.01%
1,285
– –
XMHQ icon
1517
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$45K ﹤0.01%
565
– –
ALEX
1518
DELISTED
Alexander & Baldwin
ALEX
$44K ﹤0.01%
1,763
+471
+36% +$11.4K
GBCI icon
1519
Glacier Bancorp
GBCI
$6.54B
$44K ﹤0.01%
785
+81
+12% +$4.59K
GCC icon
1520
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$44K ﹤0.01%
2,094
+392
+23% +$8.24K
IEP icon
1521
Icahn Enterprises
IEP
$5.17B
$44K ﹤0.01%
889
-125
-12% -$6.65K
NUHY icon
1522
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$44K ﹤0.01%
+1,821
New +$44.5K
PSEC icon
1523
Prospect Capital
PSEC
$1.06B
$44K ﹤0.01%
5,256
+3,217
+158% +$27.1K
VRT icon
1524
Vertiv
VRT
$112B
$44K ﹤0.01%
1,793
+1,258
+235% +$31.5K
Z icon
1525
Zillow
Z
$7.04B
$44K ﹤0.01%
686
+154
+29% +$11.1K
59 60
61
62 63

Similar funds

TU
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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.