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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
SU icon
1601
Suncor Energy
SU
$77.7B
$38K ﹤0.01%
1,538
-37
-2% -$901
SUN icon
1602
Sunoco
SUN
$14.2B
$38K ﹤0.01%
928
+471
+103% +$18.7K
VNO icon
1603
Vornado Realty Trust
VNO
$7.47B
$38K ﹤0.01%
905
-23
-2% -$994
HIE
1604
DELISTED
Miller/Howard High Income Equity Fund
HIE
$38K ﹤0.01%
3,675
+100
+3% +$1.02K
APA icon
1605
APA Corp
APA
$12.8B
$37K ﹤0.01%
1,389
-569
-29% -$15.1K
CALM icon
1606
Cal-Maine
CALM
$4.28B
$37K ﹤0.01%
999
-100
-9% -$3.62K
CGNX icon
1607
Cognex
CGNX
$10.3B
$37K ﹤0.01%
470
-65
-12% -$5.25K
CHTR icon
1608
Charter Communications
CHTR
$15.2B
$37K ﹤0.01%
57
-9
-14% -$6.13K
CHY
1609
Calamos Convertible and High Income Fund
CHY
$1.03B
$37K ﹤0.01%
2,256
– –
CIBR icon
1610
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$37K ﹤0.01%
708
-282
-28% -$14.8K
CLOV icon
1611
Clover Health Investments
CLOV
$2.28B
$37K ﹤0.01%
10,000
– –
DECK icon
1612
Deckers Outdoor
DECK
$13.3B
$37K ﹤0.01%
612
+522
+580% +$33.7K
DVA icon
1613
DaVita
DVA
$15.1B
$37K ﹤0.01%
323
+11
+4% +$1.18K
HUBB icon
1614
Hubbell
HUBB
$25.7B
$37K ﹤0.01%
178
+8
+5% +$1.6K
JBGS
1615
JBG SMITH
JBGS
$846M
$37K ﹤0.01%
1,306
+79
+6% +$2.31K
M icon
1616
Macy's
M
$6.15B
$37K ﹤0.01%
1,426
+254
+22% +$6.93K
NGG icon
1617
National Grid
NGG
$81.9B
$37K ﹤0.01%
575
-20
-3% -$1.17K
PEN icon
1618
Penumbra
PEN
$12.5B
$37K ﹤0.01%
129
-309
-71% -$81.7K
R icon
1619
Ryder
R
$10.4B
$37K ﹤0.01%
445
-3,489
-89% -$293K
SJM icon
1620
J.M. Smucker
SJM
$12.6B
$37K ﹤0.01%
272
-4
-1% -$510
JHMT
1621
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$37K ﹤0.01%
355
-41
-10% -$4.07K
LAC
1622
DELISTED
Lithium Americas Corp. Common Shares
LAC
$37K ﹤0.01%
1,278
+894
+233% +$26.7K
AWI icon
1623
Armstrong World Industries
AWI
$6.86B
$36K ﹤0.01%
314
+135
+75% +$14.6K
CEMB icon
1624
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$36K ﹤0.01%
700
– –
CIK
1625
Credit Suisse Asset Management Income Fund
CIK
$133M
$36K ﹤0.01%
+10,457
New +$36K
63 64
65
66 67

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.