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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
FOF icon
2001
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$15K ﹤0.01%
1,027
-144
-12% -$2.04K
FSTA icon
2002
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$15K ﹤0.01%
339
+286
+540% +$12.6K
GLPI icon
2003
Gaming and Leisure Properties
GLPI
$12.6B
$15K ﹤0.01%
306
+21
+7% +$999
HIPS icon
2004
GraniteShares HIPS US High Income ETF
HIPS
$110M
$15K ﹤0.01%
1,000
– –
ITGR icon
2005
Integer Holdings
ITGR
$3.29B
$15K ﹤0.01%
170
+134
+372% +$11.7K
KIO
2006
KKR Income Opportunities Fund
KIO
$450M
$15K ﹤0.01%
860
– –
LYV icon
2007
Live Nation Entertainment
LYV
$41B
$15K ﹤0.01%
127
+4
+3% +$431
NETL icon
2008
Colterpoint Net Lease Real Estate ETF
NETL
$55.1M
$15K ﹤0.01%
480
– –
PFI icon
2009
Invesco Dorsey Wright Financial Momentum ETF
PFI
$53.9M
$15K ﹤0.01%
+272
New +$15.3K
PML
2010
PIMCO Municipal Income Fund II
PML
$487M
$15K ﹤0.01%
+1,002
New +$14.4K
SEDG icon
2011
SolarEdge
SEDG
$2.73B
$15K ﹤0.01%
52
+2
+4% +$631
SMPL icon
2012
Simply Good Foods
SMPL
$903M
$15K ﹤0.01%
363
+272
+299% +$10.4K
SPTN
2013
DELISTED
SpartanNash
SPTN
$15K ﹤0.01%
600
– –
SUPN icon
2014
Supernus Pharmaceuticals
SUPN
$2.75B
$15K ﹤0.01%
511
+326
+176% +$9.89K
TDC icon
2015
Teradata
TDC
$2.58B
$15K ﹤0.01%
369
+161
+77% +$7.95K
TNL icon
2016
Travel + Leisure Co
TNL
$4.5B
$15K ﹤0.01%
269
– –
UOCT icon
2017
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$15K ﹤0.01%
517
– –
USSG icon
2018
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$553M
$15K ﹤0.01%
347
+289
+498% +$12.4K
VWOB icon
2019
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$15K ﹤0.01%
196
-50
-20% -$3.88K
WNS
2020
DELISTED
WNS Holdings
WNS
$15K ﹤0.01%
165
+123
+293% +$10.6K
WRAP icon
2021
Wrap Technologies
WRAP
$98.7M
$15K ﹤0.01%
3,725
-2,083
-36% -$10.9K
YETI icon
2022
Yeti Holdings
YETI
$3.79B
$15K ﹤0.01%
186
-254
-58% -$23.3K
ATSG
2023
DELISTED
Air Transport Services Group
ATSG
$15K ﹤0.01%
500
– –
LBAI
2024
DELISTED
Lakeland Bancorp Inc
LBAI
$15K ﹤0.01%
802
– –
PGTI
2025
DELISTED
PGT, Inc.
PGTI
$15K ﹤0.01%
654
+493
+306% +$10.5K
79 80
81
82 83

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TU
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6M
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RFA
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CCT
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CFA
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C
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CC
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RM
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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.