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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
BJ icon
1751
BJs Wholesale Club
BJ
$11.9B
$27K ﹤0.01%
+405
New +$25.3K
BNTX icon
1752
BioNTech
BNTX
$22.6B
$27K ﹤0.01%
102
+8
+9% +$2.19K
DLS icon
1753
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$27K ﹤0.01%
375
+31
+9% +$2.28K
FIW icon
1754
First Trust Water ETF
FIW
$1.84B
$27K ﹤0.01%
285
-17
-6% -$1.55K
HASI icon
1755
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$27K ﹤0.01%
515
+108
+27% +$6.24K
ICLR icon
1756
Icon
ICLR
$12.8B
$27K ﹤0.01%
87
+9
+12% +$2.52K
PCRX icon
1757
Pacira BioSciences
PCRX
$1.02B
$27K ﹤0.01%
450
-345
-43% -$19K
QLD icon
1758
ProShares Ultra QQQ
QLD
$12.5B
$27K ﹤0.01%
600
– –
SCHE icon
1759
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$27K ﹤0.01%
904
-479
-35% -$14.6K
SMG icon
1760
ScottsMiracle-Gro
SMG
$4.03B
$27K ﹤0.01%
168
+16
+11% +$2.48K
TME icon
1761
Tencent Music
TME
$14.5B
$27K ﹤0.01%
3,869
– –
BKI
1762
DELISTED
Black Knight, Inc. Common Stock
BKI
$27K ﹤0.01%
324
+180
+125% +$13.4K
ARW icon
1763
Arrow Electronics
ARW
$10.9B
$26K ﹤0.01%
196
+24
+14% +$2.94K
BDEC icon
1764
Innovator US Equity Buffer ETF December
BDEC
$216M
$26K ﹤0.01%
750
– –
GXO icon
1765
GXO Logistics
GXO
$6.06B
$26K ﹤0.01%
295
-8
-3% -$719
MCHB
1766
Mechanics Bancorp
MCHB
$3.47B
$26K ﹤0.01%
500
– –
MSB
1767
Mesabi Trust
MSB
$295M
$26K ﹤0.01%
1,000
– –
PLL
1768
DELISTED
Piedmont Lithium
PLL
$26K ﹤0.01%
+500
New +$29.3K
RGNX icon
1769
Regenxbio
RGNX
$623M
$26K ﹤0.01%
798
– –
TMUS icon
1770
T-Mobile US
TMUS
$193B
$26K ﹤0.01%
228
-9
-4% -$1.06K
WGO icon
1771
Winnebago Industries
WGO
$870M
$26K ﹤0.01%
344
-171
-33% -$12.3K
WKHS icon
1772
Workhorse Group
WKHS
$29.5M
$26K ﹤0.01%
2
– –
DAY
1773
DELISTED
Dayforce
DAY
$26K ﹤0.01%
253
+11
+5% +$1.26K
TTCF
1774
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$26K ﹤0.01%
1,697
-8,220
-83% -$141K
AMCX icon
1775
AMC Global Media
AMCX
$430M
$25K ﹤0.01%
709
+603
+569% +$25.1K
69 70
71
72 73

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TU
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6M
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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
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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.