We are live on ! Find out more
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
AWR icon
1776
American States Water
AWR
$3.43B
$25K ﹤0.01%
242
– –
BIT icon
1777
BlackRock Multi-Sector Income Trust
BIT
$696M
$25K ﹤0.01%
1,400
– –
BSEP icon
1778
Innovator US Equity Buffer ETF September
BSEP
$215M
$25K ﹤0.01%
742
– –
BTT icon
1779
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$25K ﹤0.01%
970
– –
CHPT icon
1780
ChargePoint
CHPT
$139M
$25K ﹤0.01%
67
-14
-17% -$6.2K
CWI icon
1781
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$25K ﹤0.01%
840
+14
+2% +$413
DWX icon
1782
State Street SPDR S&P International Dividend ETF
DWX
$521M
$25K ﹤0.01%
640
– –
FLTB icon
1783
Fidelity Limited Term Bond ETF
FLTB
$415M
$25K ﹤0.01%
+489
New +$25.4K
GLQ
1784
Clough Global Equity Fund
GLQ
$155M
$25K ﹤0.01%
1,900
+1,700
+850% +$24.9K
KD icon
1785
Kyndryl
KD
$2.64B
$25K ﹤0.01%
+1,393
New +$30.1K
NAC icon
1786
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$25K ﹤0.01%
1,583
+83
+6% +$1.28K
NBB icon
1787
Nuveen Taxable Municipal Income Fund
NBB
$450M
$25K ﹤0.01%
1,105
– –
OHI icon
1788
Omega Healthcare
OHI
$15.4B
$25K ﹤0.01%
835
+464
+125% +$13.5K
PKW icon
1789
Invesco BuyBack Achievers ETF
PKW
$1.69B
$25K ﹤0.01%
257
– –
PY icon
1790
Principal Exchange-Traded Funds Principal Value ETF
PY
$232M
$25K ﹤0.01%
557
– –
SIZE icon
1791
iShares MSCI USA Size Factor ETF
SIZE
$426M
$25K ﹤0.01%
182
– –
SNV
1792
DELISTED
Synovus
SNV
$25K ﹤0.01%
529
-298
-36% -$14.1K
TMDX icon
1793
Transmedics
TMDX
$2.41B
$25K ﹤0.01%
1,322
+803
+155% +$20.1K
TREX icon
1794
Trex
TREX
$4.53B
$25K ﹤0.01%
182
+26
+17% +$3.12K
WAL icon
1795
Western Alliance Bancorporation
WAL
$8.98B
$25K ﹤0.01%
+228
New +$25.7K
WOW
1796
DELISTED
WideOpenWest
WOW
$25K ﹤0.01%
+1,171
New +$23.3K
WU icon
1797
Western Union
WU
$2.53B
$25K ﹤0.01%
1,425
-685
-32% -$12.6K
GAP
1798
The Gap Inc
GAP
$6.8B
$25K ﹤0.01%
1,417
-160
-10% -$3.35K
BRKR icon
1799
Bruker
BRKR
$9.15B
$24K ﹤0.01%
290
+84
+41% +$6.73K
CNX icon
1800
CNX Resources
CNX
$4.93B
$24K ﹤0.01%
1,779
– –
70 71
72
73 74

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.