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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
FTXO icon
1701
First Trust Nasdaq Bank ETF
FTXO
$305M
$31K ﹤0.01%
954
+923
+2,977% +$31.2K
GDRX icon
1702
GoodRx Holdings
GDRX
$1B
$31K ﹤0.01%
962
-703
-42% -$28.3K
HST icon
1703
Host Hotels & Resorts
HST
$16.8B
$31K ﹤0.01%
1,772
+1,444
+440% +$24.4K
HYXF icon
1704
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
$31K ﹤0.01%
610
– –
IAGG icon
1705
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$31K ﹤0.01%
583
+281
+93% +$15.5K
IGE icon
1706
iShares North American Natural Resources ETF
IGE
$747M
$31K ﹤0.01%
998
+7
+0.7% +$221
JPI
1707
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$31K ﹤0.01%
1,190
-490
-29% -$12.3K
LW icon
1708
Lamb Weston
LW
$6.85B
$31K ﹤0.01%
497
+136
+38% +$7.85K
TTE icon
1709
TotalEnergies
TTE
$193B
$31K ﹤0.01%
628
+236
+60% +$11.7K
UUUU icon
1710
Energy Fuels
UUUU
$2.82B
$31K ﹤0.01%
4,000
+3,978
+18,082% +$33.6K
ACI icon
1711
Albertsons Companies
ACI
$5.4B
$30K ﹤0.01%
1,000
– –
CZR icon
1712
Caesars Entertainment
CZR
$6.1B
$30K ﹤0.01%
326
+140
+75% +$14.2K
DIM icon
1713
WisdomTree International MidCap Dividend Fund
DIM
$164M
$30K ﹤0.01%
444
+10
+2% +$671
DLY
1714
DoubleLine Yield Opportunities Fund
DLY
$671M
$30K ﹤0.01%
+1,600
New +$30.5K
FAN icon
1715
First Trust Global Wind Energy ETF
FAN
$281M
$30K ﹤0.01%
1,471
– –
GTIP icon
1716
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$30K ﹤0.01%
509
+387
+317% +$22.6K
HAL icon
1717
Halliburton
HAL
$27.9B
$30K ﹤0.01%
1,306
-215
-14% -$5.09K
HXL icon
1718
Hexcel
HXL
$8.32B
$30K ﹤0.01%
583
-13
-2% -$736
KCE icon
1719
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$30K ﹤0.01%
288
+4
+1% +$417
OSK icon
1720
Oshkosh
OSK
$9.67B
$30K ﹤0.01%
272
-25
-8% -$2.73K
SHYF
1721
DELISTED
The Shyft Group
SHYF
$30K ﹤0.01%
+602
New +$27.5K
SYLD icon
1722
Cambria Shareholder Yield ETF
SYLD
$982M
$30K ﹤0.01%
465
– –
UJUN icon
1723
Innovator US Equity Ultra Buffer ETF June
UJUN
$178M
$30K ﹤0.01%
1,017
– –
LSXMA
1724
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$30K ﹤0.01%
798
+507
+174% +$18.7K
MMP
1725
DELISTED
Magellan Midstream Partners, L.P.
MMP
$30K ﹤0.01%
650
– –
67 68
69
70 71

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.