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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
ONCR
1576
DELISTED
Oncorus, Inc.
ONCR
$40K ﹤0.01%
+7,561
New +$58.5K
AFRM icon
1577
Affirm
AFRM
$23.5B
$39K ﹤0.01%
383
+155
+68% +$20.5K
AOK icon
1578
iShares Core Conservative Allocation ETF
AOK
$803M
$39K ﹤0.01%
967
+7
+0.7% +$279
BTG icon
1579
B2Gold
BTG
$5.16B
$39K ﹤0.01%
+10,000
New +$40.1K
DPG
1580
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$39K ﹤0.01%
2,675
– –
HMC icon
1581
Honda
HMC
$36.5B
$39K ﹤0.01%
1,370
+354
+35% +$10.3K
LEA icon
1582
Lear
LEA
$7.19B
$39K ﹤0.01%
214
+19
+10% +$3.34K
NKX icon
1583
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$39K ﹤0.01%
2,467
– –
NXDT
1584
NexPoint Diversified Real Estate Trust
NXDT
$281M
$39K ﹤0.01%
2,823
+413
+17% +$5.84K
PK icon
1585
Park Hotels & Resorts
PK
$2.97B
$39K ﹤0.01%
2,089
+15
+0.7% +$282
PLBC icon
1586
Plumas Bancorp
PLBC
$427M
$39K ﹤0.01%
+1,165
New +$40.9K
XMPT icon
1587
VanEck CEF Muni Income ETF
XMPT
$218M
$39K ﹤0.01%
1,315
– –
RCM
1588
DELISTED
R1 RCM Inc. Common Stock
RCM
$39K ﹤0.01%
1,527
-4,167
-73% -$99.9K
BJUL icon
1589
Innovator US Equity Buffer ETF July
BJUL
$289M
$38K ﹤0.01%
1,142
– –
CLVT icon
1590
Clarivate
CLVT
$1.3B
$38K ﹤0.01%
1,615
+928
+135% +$21.5K
COHR icon
1591
Coherent
COHR
$55.2B
$38K ﹤0.01%
560
– –
DIN icon
1592
Dine Brands
DIN
$432M
$38K ﹤0.01%
500
– –
DLN icon
1593
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$38K ﹤0.01%
570
+302
+113% +$19.1K
DOC icon
1594
Healthpeak Properties
DOC
$15.4B
$38K ﹤0.01%
1,070
+405
+61% +$14K
FCN icon
1595
FTI Consulting
FCN
$4.82B
$38K ﹤0.01%
249
-347
-58% -$50.6K
KMX icon
1596
CarMax
KMX
$8.27B
$38K ﹤0.01%
290
+99
+52% +$13.9K
MRCY icon
1597
Mercury Systems
MRCY
$6.2B
$38K ﹤0.01%
690
+339
+97% +$17.2K
NOV icon
1598
NOV
NOV
$7.45B
$38K ﹤0.01%
2,810
+125
+5% +$1.71K
OZK icon
1599
Bank OZK
OZK
$5.49B
$38K ﹤0.01%
804
+77
+11% +$3.51K
RUN icon
1600
Sunrun
RUN
$2.37B
$38K ﹤0.01%
1,100
+160
+17% +$7.49K
62 63
64
65 66

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.