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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
CQP icon
1901
Cheniere Energy
CQP
$31.9B
$19K ﹤0.01%
450
-367
-45% -$15.4K
DBB icon
1902
Invesco DB Base Metals Fund
DBB
$306M
$19K ﹤0.01%
835
– –
DQ
1903
Daqo New Energy
DQ
$806M
$19K ﹤0.01%
475
+103
+28% +$5.99K
FLJP icon
1904
Franklin FTSE Japan ETF
FLJP
$3.92B
$19K ﹤0.01%
636
– –
FLUX icon
1905
Flux Power
FLUX
$13.7M
$19K ﹤0.01%
4,469
– –
IHF icon
1906
iShares US Healthcare Providers ETF
IHF
$1.18B
$19K ﹤0.01%
330
– –
IMMR icon
1907
Immersion
IMMR
$218M
$19K ﹤0.01%
+3,250
New +$21.4K
IVR icon
1908
Invesco Mortgage Capital
IVR
$782M
$19K ﹤0.01%
681
+140
+26% +$4.34K
JBLU icon
1909
JetBlue
JBLU
$1.86B
$19K ﹤0.01%
1,320
+202
+18% +$2.97K
MOTO icon
1910
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$12.4M
$19K ﹤0.01%
393
+328
+505% +$15.5K
MSD
1911
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$19K ﹤0.01%
2,124
– –
NFG icon
1912
National Fuel Gas
NFG
$7.8B
$19K ﹤0.01%
291
-4,983
-94% -$298K
PMT
1913
PennyMac Mortgage Investment
PMT
$835M
$19K ﹤0.01%
1,091
+808
+286% +$15.3K
SLG icon
1914
SL Green Realty
SLG
$3.81B
$19K ﹤0.01%
+262
New +$19.3K
TDG icon
1915
TransDigm Group
TDG
$67.9B
$19K ﹤0.01%
30
+4
+15% +$2.5K
TDS icon
1916
Telephone and Data Systems
TDS
$3.83B
$19K ﹤0.01%
+925
New +$18K
TM icon
1917
Toyota
TM
$209B
$19K ﹤0.01%
101
+81
+405% +$14.6K
SDC
1918
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$19K ﹤0.01%
7,964
+2,933
+58% +$12.3K
ARKX icon
1919
ARK Space & Defense Innovation ETF
ARKX
$817M
$18K ﹤0.01%
979
+479
+96% +$9.45K
CAL icon
1920
Caleres
CAL
$392M
$18K ﹤0.01%
786
– –
CATO icon
1921
Cato Corp
CATO
$65.3M
$18K ﹤0.01%
1,042
– –
CHCT
1922
Community Healthcare Trust
CHCT
$529M
$18K ﹤0.01%
+388
New +$17.8K
CHN
1923
DELISTED
China Fund
CHN
$18K ﹤0.01%
1,000
+500
+100% +$12.7K
CNS icon
1924
Cohen & Steers
CNS
$4.11B
$18K ﹤0.01%
196
+132
+206% +$12.2K
CRH icon
1925
CRH
CRH
$65.5B
$18K ﹤0.01%
347
+24
+7% +$1.18K
75 76
77
78 79

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.