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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
CRAK icon
1801
VanEck Oil Refiners ETF
CRAK
$182M
$24K ﹤0.01%
919
-25
-3% -$722
CRC icon
1802
California Resources
CRC
$4.81B
$24K ﹤0.01%
+552
New +$23.6K
CSTL icon
1803
Castle Biosciences
CSTL
$764M
$24K ﹤0.01%
557
-2,595
-82% -$136K
DASH icon
1804
DoorDash
DASH
$74.9B
$24K ﹤0.01%
161
+10
+7% +$1.89K
DPZ icon
1805
Domino's
DPZ
$10.8B
$24K ﹤0.01%
41
-3
-7% -$1.52K
FDD icon
1806
First Trust STOXX European Select Dividend Income Fund
FDD
$857M
$24K ﹤0.01%
+1,635
New +$23.2K
GHYB icon
1807
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$24K ﹤0.01%
483
+360
+293% +$17.9K
GLAD icon
1808
Gladstone Capital
GLAD
$425M
$24K ﹤0.01%
1,027
+767
+295% +$17.7K
HTGC icon
1809
Hercules Capital
HTGC
$2.94B
$24K ﹤0.01%
1,418
-250
-15% -$4.24K
INSP icon
1810
Inspire Medical Systems
INSP
$1.47B
$24K ﹤0.01%
105
-776
-88% -$189K
IYK icon
1811
iShares US Consumer Staples ETF
IYK
$1.38B
$24K ﹤0.01%
357
+126
+55% +$7.89K
LEG icon
1812
Leggett & Platt
LEG
$1.48B
$24K ﹤0.01%
583
+148
+34% +$6.43K
MDB icon
1813
MongoDB
MDB
$23.5B
$24K ﹤0.01%
45
+12
+36% +$6.14K
MGEE icon
1814
MGE Energy Inc
MGEE
$3.14B
$24K ﹤0.01%
292
– –
OMCL icon
1815
Omnicell
OMCL
$1.85B
$24K ﹤0.01%
137
+122
+813% +$21.2K
OXY icon
1816
Occidental Petroleum
OXY
$57.3B
$24K ﹤0.01%
814
-350
-30% -$11K
PCK
1817
DELISTED
Pimco California Municipal Income Fund II
PCK
$24K ﹤0.01%
2,577
-1,300
-34% -$12.4K
PTY icon
1818
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$24K ﹤0.01%
1,450
-3,750
-72% -$66.7K
W icon
1819
Wayfair
W
$10.9B
$24K ﹤0.01%
126
+106
+530% +$25K
WH icon
1820
Wyndham Hotels & Resorts
WH
$5.49B
$24K ﹤0.01%
266
– –
MGP
1821
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$24K ﹤0.01%
591
-591
-50% -$23.1K
AN icon
1822
AutoNation
AN
$6.94B
$23K ﹤0.01%
194
+84
+76% +$10.1K
BAUG icon
1823
Innovator US Equity Buffer ETF August
BAUG
$196M
$23K ﹤0.01%
699
– –
EXEL icon
1824
Exelixis
EXEL
$14B
$23K ﹤0.01%
1,261
-2,918
-70% -$55.8K
IFRA icon
1825
iShares US Infrastructure ETF
IFRA
$4.66B
$23K ﹤0.01%
609
+145
+31% +$5.32K
71 72
73
74 75

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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
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CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
C
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CC
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RM
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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.