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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
PTF icon
2051
Invesco Dorsey Wright Technology Momentum ETF
PTF
$682M
$14K ﹤0.01%
261
-4,530
-95% -$252K
RCS
2052
PIMCO Strategic Income Fund
RCS
$245M
$14K ﹤0.01%
2,000
– –
RELX icon
2053
RELX
RELX
$57B
$14K ﹤0.01%
415
+103
+33% +$3.21K
SLDP icon
2054
Solid Power
SLDP
$488M
$14K ﹤0.01%
+1,531
New +$15.1K
TTEC icon
2055
TTEC Holdings
TTEC
$94.4M
$14K ﹤0.01%
150
+3
+2% +$272
UPBD icon
2056
Upbound Group
UPBD
$1.23B
$14K ﹤0.01%
300
+200
+200% +$10K
VNT icon
2057
Vontier
VNT
$4.23B
$14K ﹤0.01%
473
+449
+1,871% +$14.6K
ZION icon
2058
Zions Bancorporation
ZION
$10B
$14K ﹤0.01%
227
-60
-21% -$3.83K
BCPC
2059
Balchem Corp
BCPC
$5.17B
$14K ﹤0.01%
81
+64
+376% +$10.3K
LGTY
2060
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$14K ﹤0.01%
+525
New +$14K
NARI
2061
DELISTED
Inari Medical, Inc. Common Stock
NARI
$14K ﹤0.01%
+152
New +$13K
BIG
2062
DELISTED
Big Lots, Inc.
BIG
$14K ﹤0.01%
316
– –
LHCG
2063
DELISTED
LHC Group LLC
LHCG
$14K ﹤0.01%
100
-34
-25% -$4.64K
ABCB icon
2064
Ameris Bancorp
ABCB
$5.96B
$13K ﹤0.01%
258
+210
+438% +$10.9K
CLAR icon
2065
Clarus
CLAR
$125M
$13K ﹤0.01%
476
+391
+460% +$10.8K
CNMD icon
2066
CONMED
CNMD
$1.24B
$13K ﹤0.01%
95
+77
+428% +$10.9K
COR icon
2067
Cencora
COR
$58.9B
$13K ﹤0.01%
98
+52
+113% +$6.4K
CROX icon
2068
Crocs
CROX
$6.59B
$13K ﹤0.01%
+100
New +$15.4K
CW icon
2069
Curtiss-Wright
CW
$27.6B
$13K ﹤0.01%
95
+87
+1,088% +$11.5K
DBC icon
2070
Invesco DB Commodity Index Tracking Fund
DBC
$1.75B
$13K ﹤0.01%
614
– –
DFJ icon
2071
WisdomTree Japan SmallCap Dividend Fund
DFJ
$376M
$13K ﹤0.01%
179
– –
EAF icon
2072
GrafTech
EAF
$184M
$13K ﹤0.01%
108
+86
+391% +$9.97K
EHC icon
2073
Encompass Health
EHC
$10.9B
$13K ﹤0.01%
248
+188
+313% +$9.7K
EQT icon
2074
EQT Corp
EQT
$33.5B
$13K ﹤0.01%
593
-388
-40% -$8.12K
ESE icon
2075
ESCO Technologies
ESE
$8.61B
$13K ﹤0.01%
143
+116
+430% +$10K
81 82
83
84 85

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.