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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
AFK icon
2451
VanEck Africa Index ETF
AFK
$98.3M
$4K ﹤0.01%
200
– –
ALSN icon
2452
Allison Transmission
ALSN
$9.87B
$4K ﹤0.01%
118
-6,135
-98% -$217K
AQN icon
2453
Algonquin Power & Utilities
AQN
$4.59B
$4K ﹤0.01%
281
-171
-38% -$2.45K
BF.B icon
2454
Brown-Forman Class B
BF.B
$12.1B
$4K ﹤0.01%
55
+33
+150% +$2.35K
BIPC icon
2455
Brookfield Infrastructure
BIPC
$5.01B
$4K ﹤0.01%
89
-82
-48% -$3.39K
CRON
2456
Cronos Group
CRON
$1.04B
$4K ﹤0.01%
1,000
– –
CRUS icon
2457
Cirrus Logic
CRUS
$7.04B
$4K ﹤0.01%
42
– –
CTRM icon
2458
Castor Maritime
CTRM
$18.6M
$4K ﹤0.01%
300
– –
DBRG icon
2459
DigitalBridge
DBRG
$2.92B
$4K ﹤0.01%
119
+59
+98% +$1.75K
ECF
2460
Ellsworth Growth & Income Fund
ECF
$173M
$4K ﹤0.01%
+294
New +$3.86K
ETR icon
2461
Entergy
ETR
$53.6B
$4K ﹤0.01%
66
– –
EVG
2462
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$4K ﹤0.01%
300
-240
-44% -$3.21K
EWC icon
2463
iShares MSCI Canada ETF
EWC
$6.06B
$4K ﹤0.01%
+104
New +$4K
FL
2464
DELISTED
Foot Locker
FL
$4K ﹤0.01%
100
– –
FOUR icon
2465
Shift4
FOUR
$3.83B
$4K ﹤0.01%
70
– –
GT icon
2466
Goodyear
GT
$2.14B
$4K ﹤0.01%
186
+20
+12% +$415
HLNE icon
2467
Hamilton Lane
HLNE
$3.55B
$4K ﹤0.01%
37
+19
+106% +$1.95K
ICSH icon
2468
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$4K ﹤0.01%
84
-783
-90% -$39.5K
IDEV icon
2469
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$4K ﹤0.01%
57
– –
IGPT icon
2470
Invesco AI and Next Gen Software ETF
IGPT
$1.28B
$4K ﹤0.01%
93
– –
IMAX icon
2471
IMAX
IMAX
$2.16B
$4K ﹤0.01%
200
– –
JAZZ icon
2472
Jazz Pharmaceuticals
JAZZ
$15.7B
$4K ﹤0.01%
34
-12
-26% -$1.58K
KARS icon
2473
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.5M
$4K ﹤0.01%
90
– –
FNUC
2474
Frontier Nuclear and Minerals Inc
FNUC
$47.9M
$4K ﹤0.01%
+58
New +$4.86K
MHK icon
2475
Mohawk Industries
MHK
$6.73B
$4K ﹤0.01%
22
-257
-92% -$45.9K
97 98
99
100 101

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.