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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
CATH icon
1951
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$17K ﹤0.01%
285
– –
CGC
1952
Canopy Growth
CGC
$382M
$17K ﹤0.01%
191
-5
-3% -$594
CZA icon
1953
Invesco Zacks Mid-Cap ETF
CZA
$186M
$17K ﹤0.01%
179
-48
-21% -$4.5K
EVER icon
1954
EverQuote
EVER
$867M
$17K ﹤0.01%
1,108
-5
-0.4% -$76
FLRN icon
1955
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$17K ﹤0.01%
567
– –
FWONK icon
1956
Liberty Media Series C
FWONK
$24.2B
$17K ﹤0.01%
278
+113
+68% +$6.34K
FYX icon
1957
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
$17K ﹤0.01%
176
– –
GLTR icon
1958
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
$17K ﹤0.01%
186
+140
+304% +$12.5K
GMAB icon
1959
Genmab
GMAB
$17.9B
$17K ﹤0.01%
437
+175
+67% +$7.3K
HIMX
1960
Himax Technologies
HIMX
$2.31B
$17K ﹤0.01%
1,086
– –
HVT icon
1961
Haverty Furniture Companies
HVT
$398M
$17K ﹤0.01%
555
+126
+29% +$4.06K
IDA icon
1962
Idacorp
IDA
$8.28B
$17K ﹤0.01%
150
– –
MCHI icon
1963
iShares MSCI China ETF
MCHI
$6.04B
$17K ﹤0.01%
+265
New +$17.8K
NWL icon
1964
Newell Brands
NWL
$2.14B
$17K ﹤0.01%
762
-3,365
-82% -$76K
POWI icon
1965
Power Integrations
POWI
$3.95B
$17K ﹤0.01%
182
+118
+184% +$11.6K
RKT icon
1966
Rocket Companies
RKT
$36.2B
$17K ﹤0.01%
1,191
– –
SIMO icon
1967
Silicon Motion
SIMO
$9.8B
$17K ﹤0.01%
175
+49
+39% +$3.69K
TDF
1968
Templeton Dragon Fund
TDF
$268M
$17K ﹤0.01%
1,000
-500
-33% -$8.93K
TIPX icon
1969
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$17K ﹤0.01%
796
– –
TWO
1970
Two Harbors Investment
TWO
$1.27B
$17K ﹤0.01%
725
-44
-6% -$1.1K
VIOG icon
1971
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$17K ﹤0.01%
138
-12
-8% -$1.41K
VMI icon
1972
Valmont Industries
VMI
$9.49B
$17K ﹤0.01%
67
+42
+168% +$10.3K
AIRC
1973
DELISTED
Apartment Income REIT Corp.
AIRC
$17K ﹤0.01%
305
+70
+30% +$3.66K
FIF
1974
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$17K ﹤0.01%
1,279
+554
+76% +$7.44K
TSP
1975
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$17K ﹤0.01%
480
-5
-1% -$186
77 78
79
80 81

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.