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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
CVY icon
1626
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$36K ﹤0.01%
1,449
-155
-10% -$3.77K
DBL
1627
DoubleLine Opportunistic Credit Fund
DBL
$278M
$36K ﹤0.01%
1,887
+586
+45% +$11.3K
HYDB icon
1628
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$36K ﹤0.01%
+696
New +$35.8K
NVST icon
1629
Envista
NVST
$4.28B
$36K ﹤0.01%
795
-1,483
-65% -$61K
PDEC icon
1630
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$36K ﹤0.01%
1,126
+546
+94% +$17K
VOOG icon
1631
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$36K ﹤0.01%
720
-1,398
-66% -$67.7K
CTLT
1632
DELISTED
CATALENT, INC.
CTLT
$36K ﹤0.01%
275
+113
+70% +$14.5K
IAUF
1633
DELISTED
iShares Gold Strategy ETF
IAUF
$36K ﹤0.01%
+648
New +$35.6K
MANT
1634
DELISTED
Mantech International Corp
MANT
$36K ﹤0.01%
499
+25
+5% +$1.91K
BROS icon
1635
Dutch Bros
BROS
$8.78B
$35K ﹤0.01%
695
+595
+595% +$33K
CBOE icon
1636
Cboe Global Markets
CBOE
$29.8B
$35K ﹤0.01%
265
+2
+0.8% +$258
CNBS icon
1637
Amplify Seymour Cannabis ETF
CNBS
$70.8M
$35K ﹤0.01%
208
– –
EMTL
1638
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$35K ﹤0.01%
+716
New +$35.7K
ESGV icon
1639
Vanguard ESG US Stock ETF
ESGV
$12.9B
$35K ﹤0.01%
400
– –
HWM icon
1640
Howmet Aerospace
HWM
$116B
$35K ﹤0.01%
1,112
-49
-4% -$1.51K
IR icon
1641
Ingersoll Rand
IR
$33B
$35K ﹤0.01%
574
-34
-6% -$1.94K
LAMR icon
1642
Lamar Advertising Co
LAMR
$16.2B
$35K ﹤0.01%
289
+209
+261% +$24.4K
LTPZ icon
1643
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$35K ﹤0.01%
388
-30
-7% -$2.7K
OVV icon
1644
Ovintiv
OVV
$17.7B
$35K ﹤0.01%
1,041
+617
+146% +$22K
FIRY
1645
Firy Inc
FIRY
$127M
$35K ﹤0.01%
234
-128
-35% -$24.6K
UTL icon
1646
Unitil
UTL
$1,000M
$35K ﹤0.01%
766
– –
XSD icon
1647
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$35K ﹤0.01%
146
+75
+106% +$17.1K
TGH
1648
DELISTED
Textainer Group Holdings limited
TGH
$35K ﹤0.01%
980
– –
PRTY
1649
DELISTED
Party City Holdco Inc.
PRTY
$35K ﹤0.01%
6,364
+603
+10% +$3.99K
BLCN
1650
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$34K ﹤0.01%
796
-8
-1% -$375
64 65
66
67 68

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.