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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
LDSF icon
2426
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$5K ﹤0.01%
228
– –
LFUS icon
2427
Littelfuse
LFUS
$10.5B
$5K ﹤0.01%
17
+7
+70% +$2.12K
MNRO icon
2428
Monro
MNRO
$526M
$5K ﹤0.01%
79
+30
+61% +$1.77K
MSOS icon
2429
AdvisorShares Pure US Cannabis ETF
MSOS
$891M
$5K ﹤0.01%
190
– –
OCFC icon
2430
OceanFirst Financial
OCFC
$1.71B
$5K ﹤0.01%
+230
New +$5.01K
OTEX icon
2431
Open Text
OTEX
$5.39B
$5K ﹤0.01%
115
– –
PIE icon
2432
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$282M
$5K ﹤0.01%
+193
New +$4.81K
IMVP
2433
Invesco India ETF
IMVP
$123M
$5K ﹤0.01%
193
– –
PRI icon
2434
Primerica
PRI
$9.76B
$5K ﹤0.01%
30
– –
RPRX icon
2435
Royalty Pharma
RPRX
$26B
$5K ﹤0.01%
114
-12
-10% -$466
SEIC icon
2436
SEI Investments
SEIC
$11.9B
$5K ﹤0.01%
81
– –
SSTK icon
2437
Shutterstock
SSTK
$271M
$5K ﹤0.01%
48
+20
+71% +$2.33K
TEO icon
2438
Telecom Argentina
TEO
$6.03B
$5K ﹤0.01%
1,000
– –
UP icon
2439
Wheels Up
UP
$224M
$5K ﹤0.01%
5
– –
VIOV icon
2440
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$5K ﹤0.01%
+56
New +$5.08K
VIR icon
2441
Vir Biotechnology
VIR
$1.58B
$5K ﹤0.01%
129
-71
-36% -$2.78K
WTMF icon
2442
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$5K ﹤0.01%
+135
New +$4.89K
XME icon
2443
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$5K ﹤0.01%
110
-94
-46% -$4.12K
AAN
2444
DELISTED
The Aaron's Company Inc
AAN
$5K ﹤0.01%
177
+68
+62% +$1.74K
HA
2445
DELISTED
Hawaiian Holdings, Inc.
HA
$5K ﹤0.01%
+250
New +$5.06K
SOLO
2446
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$5K ﹤0.01%
2,000
– –
AJRD
2447
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5K ﹤0.01%
102
– –
MGU
2448
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$5K ﹤0.01%
200
-200
-50% -$4.72K
SRNE
2449
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$5K ﹤0.01%
1,028
– –
FM
2450
DELISTED
iShares Frontier and Select EM ETF
FM
$5K ﹤0.01%
158
– –
96 97
98
99 100

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TU
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6M
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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.