We are live on ! Find out more
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
FHN icon
1551
First Horizon
FHN
$12.1B
$41K ﹤0.01%
2,494
-1,052
-30% -$17.5K
FNCL icon
1552
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$41K ﹤0.01%
725
+105
+17% +$5.93K
HIW icon
1553
Highwoods Properties
HIW
$3.71B
$41K ﹤0.01%
929
+83
+10% +$3.75K
HYHG icon
1554
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$41K ﹤0.01%
652
– –
KEX icon
1555
Kirby Corp
KEX
$7.95B
$41K ﹤0.01%
689
+17
+3% +$950
KREF
1556
KKR Real Estate Finance Trust
KREF
$472M
$41K ﹤0.01%
1,950
– –
NPO icon
1557
Enpro
NPO
$7.05B
$41K ﹤0.01%
369
-963
-72% -$96.7K
RVT icon
1558
Royce Value Trust
RVT
$2.21B
$41K ﹤0.01%
2,100
-200
-9% -$3.78K
SSO icon
1559
ProShares Ultra S&P500
SSO
$7.82B
$41K ﹤0.01%
1,128
-4,536
-80% -$155K
SWBI icon
1560
Smith & Wesson
SWBI
$655M
$41K ﹤0.01%
2,331
+161
+7% +$3.32K
VLY icon
1561
Valley National Bancorp
VLY
$7.93B
$41K ﹤0.01%
2,991
+107
+4% +$1.49K
LFC
1562
DELISTED
China Life Insurance Company Ltd.
LFC
$41K ﹤0.01%
5,000
– –
RDS.B
1563
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$41K ﹤0.01%
965
-330
-25% -$14.9K
AMC icon
1564
AMC Entertainment Holdings
AMC
$2.03B
$40K ﹤0.01%
149
-5
-3% -$1.76K
DCH
1565
Dauch Corp
DCH
$1.3B
$40K ﹤0.01%
4,304
– –
CLOU icon
1566
Global X Cloud Computing ETF
CLOU
$224M
$40K ﹤0.01%
1,500
– –
EGP icon
1567
EastGroup Properties
EGP
$11.5B
$40K ﹤0.01%
174
+52
+43% +$10.4K
ETV
1568
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$40K ﹤0.01%
2,394
– –
GSUS icon
1569
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$40K ﹤0.01%
619
+474
+327% +$30.3K
HTD
1570
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$40K ﹤0.01%
1,520
+200
+15% +$4.89K
IYJ icon
1571
iShares US Industrials ETF
IYJ
$1.98B
$40K ﹤0.01%
355
+70
+25% +$7.76K
JWN
1572
DELISTED
Nordstrom
JWN
$40K ﹤0.01%
1,776
– –
MEOH icon
1573
Methanex
MEOH
$4.32B
$40K ﹤0.01%
1,001
– –
PODD icon
1574
Insulet
PODD
$11.3B
$40K ﹤0.01%
150
+104
+226% +$30.2K
XPEV icon
1575
XPeng
XPEV
$11.8B
$40K ﹤0.01%
795
-28
-3% -$1.26K
61 62
63
64 65

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.