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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
IWX icon
1826
iShares Russell Top 200 Value ETF
IWX
$3.99B
$23K ﹤0.01%
329
– –
KKR icon
1827
KKR & Co
KKR
$86.2B
$23K ﹤0.01%
315
+19
+6% +$1.4K
NEWT icon
1828
NewtekOne
NEWT
$414M
$23K ﹤0.01%
817
+239
+41% +$7.01K
THO icon
1829
Thor Industries
THO
$3.9B
$23K ﹤0.01%
222
+17
+8% +$1.84K
UBS icon
1830
UBS Group
UBS
$169B
$23K ﹤0.01%
1,296
+427
+49% +$7.52K
URA icon
1831
Global X Uranium ETF
URA
$5.69B
$23K ﹤0.01%
1,000
-700
-41% -$18.5K
WDI
1832
Western Asset Diversified Income Fund
WDI
$696M
$23K ﹤0.01%
1,242
– –
XRAY icon
1833
Dentsply Sirona
XRAY
$2.55B
$23K ﹤0.01%
421
-20
-5% -$1.1K
SYNH
1834
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$23K ﹤0.01%
225
+172
+325% +$16.5K
PSXP
1835
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$23K ﹤0.01%
645
+496
+333% +$18.5K
AI icon
1836
C3.ai
AI
$1.27B
$22K ﹤0.01%
698
-194
-22% -$7.86K
BKE icon
1837
Buckle
BKE
$2.16B
$22K ﹤0.01%
+524
New +$23.8K
BOOT icon
1838
Boot Barn
BOOT
$4.48B
$22K ﹤0.01%
181
+140
+341% +$15.8K
DHS icon
1839
WisdomTree US High Dividend Fund
DHS
$1.54B
$22K ﹤0.01%
262
-70
-21% -$5.57K
DLX icon
1840
Deluxe
DLX
$1.17B
$22K ﹤0.01%
682
– –
DX
1841
Dynex Capital
DX
$2.99B
$22K ﹤0.01%
1,363
+1,046
+330% +$18.1K
FCT
1842
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$22K ﹤0.01%
1,818
+105
+6% +$1.26K
FFIV icon
1843
F5
FFIV
$21.9B
$22K ﹤0.01%
90
-58
-39% -$12.9K
FOXA icon
1844
Fox Class A
FOXA
$23.1B
$22K ﹤0.01%
614
-12
-2% -$473
LAZR
1845
DELISTED
Luminar Technologies
LAZR
$22K ﹤0.01%
87
– –
MLPX icon
1846
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$22K ﹤0.01%
629
+296
+89% +$10.9K
OPI
1847
DELISTED
Office Properties Income Trust
OPI
$22K ﹤0.01%
892
+87
+11% +$2.23K
PCG icon
1848
PG&E
PCG
$47B
$22K ﹤0.01%
1,861
+824
+79% +$9.65K
PWZ icon
1849
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$22K ﹤0.01%
800
– –
VICI icon
1850
VICI Properties
VICI
$29B
$22K ﹤0.01%
696
-1,789
-72% -$51.9K
72 73
74
75 76

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.