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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
UMC icon
2126
United Microelectronic
UMC
$53.4B
$12K ﹤0.01%
1,037
– –
UNF icon
2127
Unifirst Corp
UNF
$5.25B
$12K ﹤0.01%
56
+46
+460% +$9.44K
VICR icon
2128
Vicor
VICR
$9.91B
$12K ﹤0.01%
91
+71
+355% +$10.1K
XYL icon
2129
Xylem
XYL
$27.6B
$12K ﹤0.01%
102
– –
BSCO
2130
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12K ﹤0.01%
557
+124
+29% +$2.72K
ARNC
2131
DELISTED
Arconic Corporation
ARNC
$12K ﹤0.01%
377
-2
-0.5% -$62
MENV
2132
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$12K ﹤0.01%
469
-45
-9% -$1.16K
AMWL icon
2133
American Well
AMWL
$195M
$11K ﹤0.01%
95
-381
-80% -$58.1K
ATRA icon
2134
Atara Biotherapeutics
ATRA
$73.2M
$11K ﹤0.01%
27
– –
CAAS icon
2135
China Automotive Systems
CAAS
$135M
$11K ﹤0.01%
4,054
– –
CACI icon
2136
CACI
CACI
$10.3B
$11K ﹤0.01%
43
+41
+2,050% +$11.2K
DELL icon
2137
Dell
DELL
$285B
$11K ﹤0.01%
202
-1,055
-84% -$58.8K
DFUS
2138
Dimensional US Equity ETF
DFUS
$20.9B
$11K ﹤0.01%
202
+55
+37% +$2.76K
EMN icon
2139
Eastman Chemical
EMN
$7.93B
$11K ﹤0.01%
88
-36
-29% -$4K
ESTC icon
2140
Elastic
ESTC
$6.1B
$11K ﹤0.01%
89
+14
+19% +$2.12K
EVTC icon
2141
Evertec
EVTC
$1.8B
$11K ﹤0.01%
224
+212
+1,767% +$9.81K
FLCO icon
2142
Franklin Investment Grade Corporate ETF
FLCO
$578M
$11K ﹤0.01%
438
– –
FPEI icon
2143
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$11K ﹤0.01%
+546
New +$11.2K
FXU icon
2144
First Trust Utilities AlphaDEX Fund
FXU
$836M
$11K ﹤0.01%
328
+24
+8% +$746
G icon
2145
Genpact
G
$5.09B
$11K ﹤0.01%
197
+34
+21% +$1.71K
GBIL icon
2146
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$11K ﹤0.01%
109
+78
+252% +$7.8K
HLAL icon
2147
Wahed FTSE USA Shariah ETF
HLAL
$925M
$11K ﹤0.01%
+250
New +$10.2K
IDHQ icon
2148
Invesco S&P International Developed Quality ETF
IDHQ
$912M
$11K ﹤0.01%
336
– –
ILF icon
2149
iShares Latin America 40 ETF
ILF
$3.85B
$11K ﹤0.01%
450
– –
INDS icon
2150
Pacer Industrial Real Estate ETF
INDS
$116M
$11K ﹤0.01%
200
-975
-83% -$49.3K
84 85
86
87 88

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.