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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
CMCSA icon
201
Comcast
CMCSA
$79.8B
$1.7M 0.11%
33,822
+14,046
+71% +$732K
LMT icon
202
Lockheed Martin
LMT
$134B
$1.69M 0.11%
4,756
+61
+1% +$21.1K
PRU icon
203
Prudential Financial
PRU
$41.5B
$1.69M 0.11%
15,621
-829
-5% -$90K
FXD icon
204
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.68M 0.11%
27,019
-1,400
-5% -$86.5K
SCHG icon
205
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.67M 0.11%
81,696
+65,224
+396% +$1.3M
OKE icon
206
Oneok
OKE
$59.2B
$1.66M 0.11%
28,270
+10,351
+58% +$642K
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.65M 0.11%
21,402
+6,282
+42% +$455K
FTXR icon
208
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$1.65M 0.11%
47,733
-1,803
-4% -$61K
MMIN icon
209
IQ MacKay Municipal Insured ETF
MMIN
$462M
$1.65M 0.11%
59,792
-49,996
-46% -$1.37M
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.64M 0.11%
12,700
+904
+8% +$113K
SUSA icon
211
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.63M 0.11%
15,302
+2,487
+19% +$256K
MRNA icon
212
Moderna
MRNA
$21.5B
$1.62M 0.11%
6,383
+1,424
+29% +$416K
MO icon
213
Altria Group
MO
$122B
$1.6M 0.11%
33,784
-3,490
-9% -$160K
TWTR
214
DELISTED
Twitter, Inc.
TWTR
$1.6M 0.11%
36,981
+4,670
+14% +$243K
MCHP icon
215
Microchip Technology
MCHP
$42.5B
$1.59M 0.1%
18,272
-1,162
-6% -$94K
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.59M 0.1%
15,536
+4,934
+47% +$491K
PDI icon
217
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.58M 0.1%
61,113
+47,669
+355% +$1.25M
OIH icon
218
VanEck Oil Services ETF
OIH
$2.06B
$1.58M 0.1%
8,542
+1,249
+17% +$252K
STT icon
219
State Street
STT
$50.8B
$1.56M 0.1%
16,720
+2,200
+15% +$207K
GNRC icon
220
Generac Holdings
GNRC
$11.7B
$1.55M 0.1%
4,411
+929
+27% +$385K
BMY icon
221
Bristol-Myers Squibb
BMY
$127B
$1.53M 0.1%
24,531
-2,919
-11% -$171K
RTX icon
222
RTX Corp
RTX
$287B
$1.53M 0.1%
17,748
+1,655
+10% +$144K
IYE icon
223
iShares US Energy ETF
IYE
$1.75B
$1.53M 0.1%
50,683
+20,964
+71% +$645K
SMH icon
224
VanEck Semiconductor ETF
SMH
$67.1B
$1.52M 0.1%
9,872
+1,198
+14% +$173K
IUSG icon
225
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.52M 0.1%
13,132
-502
-4% -$56K
7 8
9
10 11

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.