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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
USIG icon
2201
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10K ﹤0.01%
172
+54
+46% +$3.24K
WAT icon
2202
Waters Corp
WAT
$36.4B
$10K ﹤0.01%
27
+8
+42% +$2.8K
TRVN
2203
DELISTED
Trevena, Inc.
TRVN
$10K ﹤0.01%
26
-63
-71% -$34.9K
AAP icon
2204
Advance Auto Parts
AAP
$3.35B
$9K ﹤0.01%
36
+21
+140% +$4.8K
AOD
2205
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$9K ﹤0.01%
900
– –
BATT icon
2206
Amplify Lithium & Battery Technology ETF
BATT
$117M
$9K ﹤0.01%
500
– –
BLD
2207
DELISTED
TopBuild
BLD
$9K ﹤0.01%
31
+4
+15% +$1.02K
BRO icon
2208
Brown & Brown
BRO
$22.2B
$9K ﹤0.01%
123
– –
CASY icon
2209
Casey's General Stores
CASY
$31.7B
$9K ﹤0.01%
42
-5
-11% -$967
CDL icon
2210
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$9K ﹤0.01%
152
– –
CHGG icon
2211
Chegg
CHGG
$99.9M
$9K ﹤0.01%
310
-115
-27% -$4.66K
CLB icon
2212
Core Laboratories
CLB
$551M
$9K ﹤0.01%
390
– –
CRS icon
2213
Carpenter Technology
CRS
$29.2B
$9K ﹤0.01%
300
-100
-25% -$3.12K
CXW icon
2214
CoreCivic
CXW
$3.18B
$9K ﹤0.01%
897
+390
+77% +$3.87K
DGII icon
2215
Digi International
DGII
$2.5B
$9K ﹤0.01%
350
– –
DOO
2216
Bombardier Recreational Products
DOO
$4.43B
$9K ﹤0.01%
100
– –
EOD
2217
Allspring Global Dividend Opportunity Fund
EOD
$282M
$9K ﹤0.01%
1,500
– –
GAMR icon
2218
Amplify Video Game Tech ETF
GAMR
$37.5M
$9K ﹤0.01%
100
– –
HYLN icon
2219
Hyliion Holdings
HYLN
$701M
$9K ﹤0.01%
1,381
-380
-22% -$2.72K
IBDQ
2220
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$9K ﹤0.01%
355
– –
IHAK icon
2221
iShares Cybersecurity and Tech ETF
IHAK
$999M
$9K ﹤0.01%
194
– –
IIIN icon
2222
Insteel Industries
IIIN
$614M
$9K ﹤0.01%
233
– –
IQ icon
2223
iQIYI
IQ
$1.2B
$9K ﹤0.01%
1,877
– –
LSTR icon
2224
Landstar System
LSTR
$7.13B
$9K ﹤0.01%
49
+1
+2% +$171
MBUU icon
2225
Malibu Boats
MBUU
$558M
$9K ﹤0.01%
130
+108
+491% +$7.58K
87 88
89
90 91

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.