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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
BKEPP
1976
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
– –
0
– –
AER icon
1977
AerCap
AER
$23.4B
$16K ﹤0.01%
+238
New +$14.7K
AVY icon
1978
Avery Dennison
AVY
$11.9B
$16K ﹤0.01%
72
-73
-50% -$15.6K
AXS icon
1979
AXIS Capital
AXS
$8.45B
$16K ﹤0.01%
300
+292
+3,650% +$15.1K
CMPR icon
1980
Cimpress
CMPR
$2.36B
$16K ﹤0.01%
225
-70
-24% -$5.73K
ESLT icon
1981
Elbit Systems
ESLT
$37.9B
$16K ﹤0.01%
90
– –
FR icon
1982
First Industrial Realty Trust
FR
$8.79B
$16K ﹤0.01%
246
+177
+257% +$10.7K
GKOS icon
1983
Glaukos
GKOS
$8.94B
$16K ﹤0.01%
361
– –
GME icon
1984
GameStop
GME
$9.58B
$16K ﹤0.01%
440
– –
GRMN
1985
Garmin
GRMN
$46.3B
$16K ﹤0.01%
121
-80
-40% -$11.6K
IIM icon
1986
Invesco Value Municipal Income Trust
IIM
$586M
$16K ﹤0.01%
+922
New +$15.1K
ITEQ icon
1987
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$16K ﹤0.01%
250
-1,000
-80% -$66.5K
KBH icon
1988
KB Home
KBH
$3.41B
$16K ﹤0.01%
358
-123
-26% -$5.15K
NNN icon
1989
NNN REIT
NNN
$9.25B
$16K ﹤0.01%
333
+33
+11% +$1.51K
ONTO icon
1990
Onto Innovation
ONTO
$14.5B
$16K ﹤0.01%
158
+115
+267% +$9.92K
RGA icon
1991
Reinsurance Group of America
RGA
$15.3B
$16K ﹤0.01%
143
+25
+21% +$2.78K
TAP icon
1992
Molson Coors Class B
TAP
$7.51B
$16K ﹤0.01%
350
– –
TMFS icon
1993
Motley Fool Small-Cap Growth ETF
TMFS
$57.6M
$16K ﹤0.01%
445
+430
+2,867% +$16.4K
UHT
1994
Universal Health Realty Income Trust
UHT
$601M
$16K ﹤0.01%
+272
New +$15.8K
MIME
1995
DELISTED
Mimecast Limited
MIME
$16K ﹤0.01%
200
+100
+100% +$7.53K
AXSM icon
1996
Axsome Therapeutics
AXSM
$12.4B
$15K ﹤0.01%
400
-300
-43% -$11K
BGY icon
1997
BlackRock Enhanced International Dividend Trust
BGY
$511M
$15K ﹤0.01%
2,400
+100
+4% +$621
CCEP icon
1998
Coca-Cola Europacific Partners
CCEP
$45.8B
$15K ﹤0.01%
263
+27
+11% +$1.46K
CNA icon
1999
CNA Financial
CNA
$14.1B
$15K ﹤0.01%
+338
New +$15K
EWW icon
2000
iShares MSCI Mexico ETF
EWW
$1.88B
$15K ﹤0.01%
302
+122
+68% +$5.89K
78 79
80
81 82

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.