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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
+114.64%
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 Miscellaneous 59.83%
2 Technology 12.27%
3 Healthcare 5.09%
4 Consumer Discretionary 4.87%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZVRA icon
1851
Zevra Therapeutics
ZVRA
$736M
$22K ﹤0.01%
2,500
– –
AVID
1852
DELISTED
Avid Technology Inc
AVID
$22K ﹤0.01%
679
+308
+83% +$9.59K
BLDR icon
1853
Builders FirstSource
BLDR
$7.08B
$21K ﹤0.01%
+241
New +$16.3K
CPRI icon
1854
Capri Holdings
CPRI
$1.54B
$21K ﹤0.01%
331
-181
-35% -$10.7K
CRTO icon
1855
Criteo S.A.
CRTO
$863M
$21K ﹤0.01%
+532
New +$20.4K
DKS icon
1856
Dick's Sporting Goods
DKS
$12.4B
$21K ﹤0.01%
186
+27
+17% +$3.23K
ELAN icon
1857
Elanco Animal Health
ELAN
$12.2B
$21K ﹤0.01%
733
– –
EWX icon
1858
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$689M
$21K ﹤0.01%
353
+33
+10% +$1.96K
FEMB icon
1859
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$389M
$21K ﹤0.01%
673
+633
+1,583% +$20.1K
POWR
1860
iShares U.S. Power Infrastructure ETF
POWR
$462M
$21K ﹤0.01%
1,198
– –
FLCB icon
1861
Franklin US Core Bond ETF
FLCB
$3.07B
$21K ﹤0.01%
837
– –
ING icon
1862
ING
ING
$106B
$21K ﹤0.01%
1,463
+331
+29% +$4.81K
KLIC icon
1863
Kulicke & Soffa
KLIC
$4.27B
$21K ﹤0.01%
356
+26
+8% +$1.49K
KWEB icon
1864
KraneShares CSI China Internet ETF
KWEB
$5.03B
$21K ﹤0.01%
558
– –
ROBT icon
1865
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$772M
$21K ﹤0.01%
380
+280
+280% +$15.4K
SNPE icon
1866
Xtrackers S&P 500 ESG ETF
SNPE
$2.97B
$21K ﹤0.01%
502
-14
-3% -$576
SSD icon
1867
Simpson Manufacturing
SSD
$7.42B
$21K ﹤0.01%
155
+97
+167% +$11.7K
TFX icon
1868
Teleflex
TFX
$5.86B
$21K ﹤0.01%
64
-193
-75% -$65.7K
UCON icon
1869
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$21K ﹤0.01%
793
-16,895
-96% -$447K
WCBR
1870
WisdomTree Cybersecurity Fund
WCBR
$134M
$21K ﹤0.01%
800
– –
WFRD icon
1871
Weatherford International
WFRD
$6.86B
$21K ﹤0.01%
+759
New +$20.8K
FEN
1872
DELISTED
First Trust Energy Income and Growth Fund
FEN
$21K ﹤0.01%
1,526
+10
+0.7% +$141
NSTG
1873
DELISTED
NanoString Technologies, Inc.
NSTG
$21K ﹤0.01%
500
– –
KMF
1874
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$21K ﹤0.01%
2,946
+487
+20% +$3.61K
MNR
1875
DELISTED
Monmouth Real Estate Investment Corp
MNR
$21K ﹤0.01%
1,000
– –
73 74
75
76 77

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TU
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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 Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

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.