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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
F icon
176
Ford
F
$57.3B
$2.02M 0.13%
97,049
+19,065
+24% +$351K
MA icon
177
Mastercard
MA
$477B
$1.98M 0.13%
5,522
-366
-6% -$127K
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.96M 0.13%
17,048
+6,871
+68% +$801K
VGSH icon
179
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.96M 0.13%
32,204
+8,580
+36% +$525K
SHYG icon
180
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.93M 0.13%
42,619
+8,403
+25% +$381K
TROW icon
181
T. Rowe Price
TROW
$25B
$1.89M 0.12%
9,597
+251
+3% +$51K
IGIB icon
182
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.88M 0.12%
31,735
+160
+0.5% +$9.52K
IEUS icon
183
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$1.87M 0.12%
26,832
+4,024
+18% +$281K
JPST icon
184
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.87M 0.12%
37,033
+1,440
+4% +$72.8K
WMT icon
185
Walmart Inc
WMT
$871B
$1.86M 0.12%
38,646
+2,643
+7% +$126K
UPS icon
186
United Parcel Service
UPS
$97.6B
$1.86M 0.12%
8,669
+1,517
+21% +$309K
ROUS icon
187
Hartford Multifactor US Equity ETF
ROUS
$684M
$1.86M 0.12%
42,160
+2,389
+6% +$101K
SCHW
188
Charles Schwab
SCHW
$177B
$1.86M 0.12%
22,067
+1,759
+9% +$142K
KO icon
189
Coca-Cola
KO
$354B
$1.82M 0.12%
30,773
-1,040
-3% -$57.9K
XLU icon
190
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.82M 0.12%
50,792
+7,778
+18% +$262K
CAT icon
191
Caterpillar
CAT
$409B
$1.81M 0.12%
8,769
-267
-3% -$53.8K
IBB icon
192
iShares Biotechnology ETF
IBB
$9.31B
$1.81M 0.12%
11,848
+1,771
+18% +$274K
LNG icon
193
Cheniere Energy
LNG
$56.5B
$1.76M 0.12%
17,360
-6
-0% -$626
ABT icon
194
Abbott
ABT
$180B
$1.76M 0.12%
12,499
-1,022
-8% -$131K
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$102B
$1.75M 0.12%
65,097
+1,494
+2% +$38.8K
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.74M 0.11%
4,777
-583
-11% -$207K
USHY icon
197
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.73M 0.11%
41,892
-2,329
-5% -$95.8K
SPG icon
198
Simon Property Group
SPG
$74.5B
$1.72M 0.11%
10,785
+2,111
+24% +$322K
ENB icon
199
Enbridge
ENB
$124B
$1.72M 0.11%
44,037
+22,720
+107% +$911K
GTEK icon
200
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$224M
$1.71M 0.11%
+43,476
New +$1.73M
6 7
8
9 10

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.