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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
GWX icon
1651
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$34K ﹤0.01%
887
+546
+160% +$20.9K
HP icon
1652
Helmerich & Payne
HP
$3.53B
$34K ﹤0.01%
1,447
+134
+10% +$3.82K
LQDH icon
1653
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$34K ﹤0.01%
357
– –
LYB icon
1654
LyondellBasell Industries
LYB
$19.5B
$34K ﹤0.01%
363
+215
+145% +$19.9K
NQP
1655
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$34K ﹤0.01%
2,262
– –
OCTZ
1656
TrueShares Structured Outcome October ETF
OCTZ
$42.5M
$34K ﹤0.01%
+1,052
New +$33.5K
PAG icon
1657
Penske Automotive Group
PAG
$14.3B
$34K ﹤0.01%
313
+170
+119% +$17.8K
PRNT icon
1658
The 3D Printing ETF
PRNT
$58.6M
$34K ﹤0.01%
1,000
-50
-5% -$1.79K
ROST icon
1659
Ross Stores
ROST
$76.6B
$34K ﹤0.01%
300
+59
+24% +$6.6K
RPM icon
1660
RPM International
RPM
$13.7B
$34K ﹤0.01%
339
+119
+54% +$10.8K
SCS
1661
DELISTED
Steelcase
SCS
$34K ﹤0.01%
2,938
– –
USL icon
1662
United States 12 Month Oil Fund,
USL
$46.6M
$34K ﹤0.01%
1,207
-720
-37% -$20.1K
WEA
1663
Western Asset Premier Bond Fund
WEA
$123M
$34K ﹤0.01%
2,400
– –
ROI
1664
DELISTED
RiskOn International, Inc. Common Stock
ROI
$34K ﹤0.01%
510
-190
-27% -$20.2K
ACLS icon
1665
Axcelis
ACLS
$4.12B
$33K ﹤0.01%
437
+408
+1,407% +$24.2K
APLE icon
1666
Apple Hospitality REIT
APLE
$3.96B
$33K ﹤0.01%
2,078
– –
BIP icon
1667
Brookfield Infrastructure Partners
BIP
$18.8B
$33K ﹤0.01%
812
-748
-48% -$28.9K
BR icon
1668
Broadridge
BR
$17.2B
$33K ﹤0.01%
181
+60
+50% +$10.5K
CAR icon
1669
Avis
CAR
$5.63B
$33K ﹤0.01%
160
-458
-74% -$102K
EARN
1670
Ellington Residential Mortgage REIT
EARN
$165M
$33K ﹤0.01%
+3,227
New +$36.9K
FNDB icon
1671
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$33K ﹤0.01%
1,683
– –
FT
1672
Franklin Universal Trust
FT
$201M
$33K ﹤0.01%
3,900
-279
-7% -$2.3K
GDXJ icon
1673
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$33K ﹤0.01%
798
+23
+3% +$985
GSHD icon
1674
Goosehead Insurance
GSHD
$1.39B
$33K ﹤0.01%
253
-1,483
-85% -$213K
IPAC icon
1675
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$33K ﹤0.01%
509
+4
+0.8% +$263
65 66
67
68 69

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.