Next Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.78M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.17M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.66M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$3.66M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.06M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.69M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.45M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.83% |
| 2 | Technology | 12.27% |
| 3 | Healthcare | 5.09% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Financials | 4.78% |
Similar funds
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 Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.
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.