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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
IPAR icon
2151
Interparfums
IPAR
$3.91B
$11K ﹤0.01%
+101
New +$9.06K
JAMF
2152
DELISTED
Jamf
JAMF
$11K ﹤0.01%
+300
New +$11.6K
LILAK icon
2153
Liberty Latin America Class C
LILAK
$1.47B
$11K ﹤0.01%
1,070
– –
NFBK
2154
DELISTED
Northfield Bancorp
NFBK
$11K ﹤0.01%
700
– –
NMAI icon
2155
Nuveen Multi-Asset Income Fund
NMAI
$466M
$11K ﹤0.01%
+613
New +$11.1K
OPCH icon
2156
Option Care Health
OPCH
$3.32B
$11K ﹤0.01%
+400
New +$10.5K
PID icon
2157
Invesco International Dividend Achievers ETF
PID
$910M
$11K ﹤0.01%
574
-526
-48% -$9.54K
SHM icon
2158
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$11K ﹤0.01%
229
+102
+80% +$5.03K
SIRI icon
2159
SiriusXM
SIRI
$10B
$11K ﹤0.01%
177
+47
+36% +$2.94K
SOYB icon
2160
Teucrium Soybean Fund
SOYB
$56.8M
$11K ﹤0.01%
+500
New +$10.9K
STLA icon
2161
Stellantis
STLA
$16.8B
$11K ﹤0.01%
569
+202
+55% +$3.9K
THG icon
2162
Hanover Insurance
THG
$7.45B
$11K ﹤0.01%
+81
New +$10.5K
WTM icon
2163
White Mountains Insurance
WTM
$5.4B
$11K ﹤0.01%
+11
New +$11.6K
BFX
2164
DELISTED
BowFlex Inc.
BFX
$11K ﹤0.01%
+1,768
New +$14.7K
TRTN
2165
DELISTED
Triton International Limited
TRTN
$11K ﹤0.01%
177
+41
+30% +$2.39K
UNVR
2166
DELISTED
Univar Solutions Inc.
UNVR
$11K ﹤0.01%
385
+185
+93% +$5K
MYOV
2167
DELISTED
Myovant Sciences Ltd.
MYOV
$11K ﹤0.01%
700
– –
CCMP
2168
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$11K ﹤0.01%
55
+17
+45% +$2.46K
ENV
2169
DELISTED
ENVESTNET, INC.
ENV
$11K ﹤0.01%
+137
New +$11.2K
BNOV icon
2170
Innovator US Equity Buffer ETF November
BNOV
$210M
$10K ﹤0.01%
+307
New +$9.94K
BSY icon
2171
Bentley Systems
BSY
$9.03B
$10K ﹤0.01%
200
-600
-75% -$32.4K
DIAX
2172
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$10K ﹤0.01%
570
– –
EFX icon
2173
Equifax
EFX
$20B
$10K ﹤0.01%
34
-17
-33% -$4.73K
EUDV icon
2174
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.18M
$10K ﹤0.01%
181
– –
FLWS icon
2175
1-800-Flowers.com
FLWS
$270M
$10K ﹤0.01%
422
+346
+455% +$10.1K
85 86
87
88 89

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.