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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
ATAXZ
1526
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$44K ﹤0.01%
6,800
+800
+13% +$5.18K
AES icon
1527
AES
AES
$10.6B
$43K ﹤0.01%
1,740
+2
+0.1% +$49
BAX icon
1528
Baxter International
BAX
$11.6B
$43K ﹤0.01%
497
+74
+17% +$5.96K
BOTZ icon
1529
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$43K ﹤0.01%
1,200
– –
BUFD icon
1530
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$43K ﹤0.01%
2,009
– –
EZU icon
1531
iShare MSCI Eurozone ETF
EZU
$9.41B
$43K ﹤0.01%
885
– –
ILCV icon
1532
iShares Morningstar Value ETF
ILCV
$1.3B
$43K ﹤0.01%
614
– –
MDYG icon
1533
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$43K ﹤0.01%
531
– –
MORN icon
1534
Morningstar
MORN
$6.56B
$43K ﹤0.01%
125
+74
+145% +$22.9K
MTN icon
1535
Vail Resorts
MTN
$5.19B
$43K ﹤0.01%
130
-211
-62% -$71.9K
PHT
1536
DELISTED
Pioneer High Income Fund
PHT
$43K ﹤0.01%
4,434
– –
VCYT icon
1537
Veracyte
VCYT
$4.52B
$43K ﹤0.01%
1,058
-2,551
-71% -$113K
GLOP
1538
DELISTED
GASLOG PARTNERS LP
GLOP
$43K ﹤0.01%
10,000
– –
ALFA
1539
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$43K ﹤0.01%
552
– –
CENX icon
1540
Century Aluminum
CENX
$4.57B
$42K ﹤0.01%
+2,510
New +$36.7K
GIL icon
1541
Gildan
GIL
$9.25B
$42K ﹤0.01%
1,000
– –
IBDR icon
1542
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$42K ﹤0.01%
1,600
– –
IP icon
1543
International Paper
IP
$22.3B
$42K ﹤0.01%
900
+142
+19% +$7K
LNC icon
1544
Lincoln National
LNC
$7.91B
$42K ﹤0.01%
616
+31
+5% +$2.19K
PCM
1545
PCM Fund
PCM
$69M
$42K ﹤0.01%
3,949
+301
+8% +$3.35K
SPEU icon
1546
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$42K ﹤0.01%
+996
New +$42.1K
APRN
1547
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$42K ﹤0.01%
+525
New +$54.7K
BILI icon
1548
Bilibili
BILI
$7.18B
$41K ﹤0.01%
875
– –
BUG icon
1549
Global X Cybersecurity ETF
BUG
$1.2B
$41K ﹤0.01%
1,280
+950
+288% +$30.6K
CHWY icon
1550
Chewy
CHWY
$8.54B
$41K ﹤0.01%
691
+251
+57% +$16.4K
60 61
62
63 64

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.