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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
ALLY icon
1876
Ally Financial
ALLY
$13.4B
$20K ﹤0.01%
424
+41
+11% +$2.03K
ARRY icon
1877
Array Technologies
ARRY
$865M
$20K ﹤0.01%
1,300
– –
AVTR icon
1878
Avantor
AVTR
$7.75B
$20K ﹤0.01%
468
+427
+1,041% +$16.8K
CHRW icon
1879
C.H. Robinson
CHRW
$24.2B
$20K ﹤0.01%
186
+27
+17% +$2.62K
CMU
1880
DELISTED
MFS High Yield Municipal Trust
CMU
$20K ﹤0.01%
4,427
-5,575
-56% -$25.2K
DBP icon
1881
Invesco DB Precious Metals Fund
DBP
$236M
$20K ﹤0.01%
400
– –
EBC icon
1882
Eastern Bankshares
EBC
$4.86B
$20K ﹤0.01%
1,000
– –
ERIC icon
1883
Ericsson
ERIC
$30.6B
$20K ﹤0.01%
1,822
+111
+6% +$1.21K
ETB
1884
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$20K ﹤0.01%
1,186
-171
-13% -$2.84K
FXO icon
1885
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$20K ﹤0.01%
+433
New +$20.2K
HDMV icon
1886
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.1M
$20K ﹤0.01%
621
-180
-22% -$5.66K
IJAN icon
1887
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$20K ﹤0.01%
725
– –
MFIC icon
1888
MidCap Financial Investment
MFIC
$779M
$20K ﹤0.01%
1,552
+233
+18% +$3.06K
NTR icon
1889
Nutrien
NTR
$32.9B
$20K ﹤0.01%
270
+115
+74% +$8.05K
PCQ
1890
Pimco California Municipal Income Fund
PCQ
$163M
$20K ﹤0.01%
1,100
-400
-27% -$7.64K
PTMC icon
1891
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
$20K ﹤0.01%
550
-282
-34% -$10.2K
SHYD icon
1892
VanEck Short High Yield Muni ETF
SHYD
$448M
$20K ﹤0.01%
778
-508
-40% -$12.7K
SSNC icon
1893
SS&C Technologies
SSNC
$16.1B
$20K ﹤0.01%
246
+29
+13% +$2.23K
TTEK icon
1894
Tetra Tech
TTEK
$7.93B
$20K ﹤0.01%
580
+330
+132% +$11.4K
NEWR
1895
DELISTED
New Relic, Inc.
NEWR
$20K ﹤0.01%
180
– –
CLR
1896
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$20K ﹤0.01%
456
+358
+365% +$17K
AIZ icon
1897
Assurant
AIZ
$13.6B
$19K ﹤0.01%
122
+79
+184% +$12.5K
BEPC icon
1898
Brookfield Renewable
BEPC
$6.13B
$19K ﹤0.01%
508
– –
BMO icon
1899
Bank of Montreal
BMO
$124B
$19K ﹤0.01%
179
– –
COM icon
1900
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$19K ﹤0.01%
+660
New +$21.1K
74 75
76
77 78

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.