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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
CX icon
1926
Cemex
CX
$17.7B
$18K ﹤0.01%
2,616
+336
+15% +$2.19K
DRIO icon
1927
DarioHealth
DRIO
$54.6M
$18K ﹤0.01%
+70
New +$21.3K
EBAY icon
1928
eBay
EBAY
$48.5B
$18K ﹤0.01%
269
+58
+27% +$4.14K
FAF icon
1929
First American
FAF
$7.03B
$18K ﹤0.01%
228
-424
-65% -$31.6K
FCNCA icon
1930
First Citizens BancShares
FCNCA
$25.6B
$18K ﹤0.01%
+22
New +$18.3K
GLBE icon
1931
Global E Online
GLBE
$5.79B
$18K ﹤0.01%
279
+206
+282% +$12.4K
HUBG icon
1932
HUB Group
HUBG
$3.01B
$18K ﹤0.01%
430
– –
IVZ icon
1933
Invesco
IVZ
$13.2B
$18K ﹤0.01%
790
-16,399
-95% -$399K
LPX icon
1934
Louisiana-Pacific
LPX
$5.04B
$18K ﹤0.01%
229
– –
LTC
1935
LTC Properties
LTC
$2.14B
$18K ﹤0.01%
+516
New +$17.2K
LZB icon
1936
La-Z-Boy
LZB
$1.55B
$18K ﹤0.01%
500
– –
NTES icon
1937
NetEase
NTES
$76.9B
$18K ﹤0.01%
174
+9
+5% +$914
ONEQ icon
1938
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$18K ﹤0.01%
300
– –
SKYW icon
1939
Skywest
SKYW
$3.82B
$18K ﹤0.01%
450
– –
TRI icon
1940
Thomson Reuters
TRI
$37.4B
$18K ﹤0.01%
138
+11
+9% +$1.37K
WIP icon
1941
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$18K ﹤0.01%
326
+6
+2% +$328
WSC icon
1942
WillScot Mobile Mini Holdings
WSC
$4.87B
$18K ﹤0.01%
450
– –
PMD
1943
DELISTED
Psychemedics Corporation
PMD
$18K ﹤0.01%
2,500
– –
SRCL
1944
DELISTED
Stericycle Inc
SRCL
$18K ﹤0.01%
304
+273
+881% +$17.1K
SWAV
1945
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$18K ﹤0.01%
+100
New +$19.7K
SWCH
1946
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$18K ﹤0.01%
607
+575
+1,797% +$15K
PTR
1947
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$18K ﹤0.01%
398
+328
+469% +$15.4K
ACGL icon
1948
Arch Capital
ACGL
$35B
$17K ﹤0.01%
381
+34
+10% +$1.44K
AMX icon
1949
America Movil
AMX
$77.9B
$17K ﹤0.01%
823
+222
+37% +$4.08K
ATEN icon
1950
A10 Networks
ATEN
$2.5B
$17K ﹤0.01%
+1,000
New +$15.2K
76 77
78
79 80

Similar funds

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 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.