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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
LVS icon
1676
Las Vegas Sands
LVS
$30.5B
$33K ﹤0.01%
877
+355
+68% +$13.6K
PHX
1677
DELISTED
PHX Minerals
PHX
$33K ﹤0.01%
15,000
-5,000
-25% -$14.1K
SMMD icon
1678
iShares Russell 2500 ETF
SMMD
$3.58B
$33K ﹤0.01%
+500
New +$33.3K
UTG icon
1679
Reaves Utility Income Fund
UTG
$3.69B
$33K ﹤0.01%
947
+50
+6% +$1.68K
XT icon
1680
iShares Future Exponential Technologies ETF
XT
$3.77B
$33K ﹤0.01%
500
– –
ABMD
1681
DELISTED
Abiomed Inc
ABMD
$33K ﹤0.01%
93
-245
-72% -$82.8K
BBSI icon
1682
Barrett Business Services
BBSI
$976M
$32K ﹤0.01%
1,872
– –
BNS icon
1683
Scotiabank
BNS
$106B
$32K ﹤0.01%
440
– –
EJUL icon
1684
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$32K ﹤0.01%
1,256
– –
FMAT icon
1685
Fidelity MSCI Materials Index ETF
FMAT
$585M
$32K ﹤0.01%
634
+138
+28% +$6.64K
FNDA icon
1686
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$32K ﹤0.01%
1,152
– –
GDDY icon
1687
GoDaddy
GDDY
$12.3B
$32K ﹤0.01%
369
+86
+30% +$6.15K
GSL icon
1688
Global Ship Lease
GSL
$1.57B
$32K ﹤0.01%
1,393
– –
IYC icon
1689
iShares US Consumer Discretionary ETF
IYC
$1.12B
$32K ﹤0.01%
385
+121
+46% +$10K
IYT icon
1690
iShares US Transportation ETF
IYT
$2.33B
$32K ﹤0.01%
460
– –
NSP icon
1691
Insperity
NSP
$1.85B
$32K ﹤0.01%
275
+8
+3% +$945
NYF icon
1692
iShares New York Muni Bond ETF
NYF
$1.36B
$32K ﹤0.01%
558
+10
+2% +$578
QSR icon
1693
Restaurant Brands International
QSR
$25.1B
$32K ﹤0.01%
535
-1,641
-75% -$96.7K
RDUS
1694
DELISTED
Radius Recycling
RDUS
$32K ﹤0.01%
619
– –
STBA icon
1695
S&T Bancorp
STBA
$1.86B
$32K ﹤0.01%
1,021
– –
SIX
1696
DELISTED
Six Flags Entertainment Corp.
SIX
$32K ﹤0.01%
750
– –
DWMC
1697
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
$32K ﹤0.01%
+819
New +$32.1K
CODI icon
1698
Compass Diversified
CODI
$755M
$31K ﹤0.01%
1,016
– –
DTM icon
1699
DT Midstream
DTM
$14.9B
$31K ﹤0.01%
654
-139
-18% -$6.66K
EPS icon
1700
WisdomTree US LargeCap Fund
EPS
$1.58B
$31K ﹤0.01%
621
-615
-50% -$30K
66 67
68
69 70

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.