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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
XOM icon
151
ExxonMobil
XOM
$649B
$2.21M 0.15%
36,043
+239
+0.7% +$14.9K
REGN icon
152
Regeneron Pharmaceuticals
REGN
$69.4B
$2.2M 0.14%
3,480
+1,006
+41% +$619K
SCHV
153
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.19M 0.14%
89,778
+23,262
+35% +$551K
BA icon
154
Boeing
BA
$167B
$2.18M 0.14%
10,851
+300
+3% +$63.4K
GS icon
155
Goldman Sachs
GS
$315B
$2.17M 0.14%
5,679
+2,370
+72% +$938K
SPTL icon
156
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.16M 0.14%
51,340
+48,807
+1,927% +$2.05M
VGIT icon
157
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.16M 0.14%
32,558
+7,499
+30% +$503K
BLK icon
158
Blackrock
BLK
$163B
$2.16M 0.14%
2,361
+345
+17% +$315K
AVGO icon
159
Broadcom
AVGO
$1.83T
$2.13M 0.14%
32,070
+7,730
+32% +$434K
WST icon
160
West Pharmaceutical
WST
$23.8B
$2.13M 0.14%
4,548
+1,540
+51% +$663K
HEI icon
161
HEICO Corp
HEI
$48.6B
$2.13M 0.14%
14,763
+618
+4% +$87.1K
FTC icon
162
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$2.13M 0.14%
17,679
+1,523
+9% +$180K
TEAM icon
163
Atlassian
TEAM
$21.6B
$2.12M 0.14%
5,567
+252
+5% +$101K
VCLT icon
164
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$2.12M 0.14%
20,011
+11,962
+149% +$1.27M
FXH icon
165
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2.11M 0.14%
17,023
+786
+5% +$94.1K
IBM icon
166
IBM
IBM
$203B
$2.11M 0.14%
15,773
+300
+2% +$37.6K
PAYC icon
167
Paycom
PAYC
$6.74B
$2.1M 0.14%
5,055
+460
+10% +$218K
QUAL icon
168
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.09M 0.14%
14,384
+3,324
+30% +$470K
MBB icon
169
iShares MBS ETF
MBB
$39B
$2.09M 0.14%
19,451
+7,989
+70% +$860K
QCOM icon
170
Qualcomm
QCOM
$178B
$2.09M 0.14%
11,421
+1,588
+16% +$254K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.07M 0.14%
74,596
+10,782
+17% +$305K
SLY
172
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.07M 0.14%
20,793
-436
-2% -$43.1K
SJNK icon
173
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.05M 0.13%
75,491
+1,916
+3% +$52.1K
BNY
174
Bank of New York Mellon
BNY
$108B
$2.05M 0.13%
35,290
+3,418
+11% +$197K
HACK icon
175
Amplify Cybersecurity ETF
HACK
$2.64B
$2.03M 0.13%
33,010
+3,582
+12% +$226K
5 6
7
8 9

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.