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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
+6.99%
1 Year Est. Return
+20.14%
3 Year Est. Return
+85.45%
5 Year Est. Return
+114.63%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$47.9M
Cap. Flow
-$7.16M
Cap. Flow %
-0.74%
Top 10 Hldgs %
16.04%
Holding
2,620
New
216
Increased
755
Reduced
774
Closed
215

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.27M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.99M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$1.52M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.12M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.57M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.73M
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$1.72M
5
XOM icon
ExxonMobil
XOM
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Healthcare 4.53%
3 Financials 4.48%
4 Industrials 3.86%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
226
Vanguard Mid-Cap ETF
VO
$106B
$1.1M 0.11%
24,732
+2,028
+9% +$87.1K
AAXJ icon
227
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.09M 0.11%
14,858
+871
+6% +$60.9K
BJUL icon
228
Innovator US Equity Buffer ETF July
BJUL
$289M
$1.09M 0.11%
39,370
-6,943
-15% -$186K
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.09M 0.11%
36,148
-21,740
-38% -$645K
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.08M 0.11%
35,184
-28,523
-45% -$837K
TGT icon
231
Target
TGT
$62.1B
$1.07M 0.11%
8,311
-491
-6% -$57.6K
RFDI icon
232
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$1.06M 0.11%
17,643
+244
+1% +$14.1K
SJNK icon
233
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.05M 0.11%
38,848
-768
-2% -$20.6K
PPA icon
234
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.04M 0.11%
15,212
+1,184
+8% +$80.5K
FCVT icon
235
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$1.02M 0.1%
30,711
+1,363
+5% +$43.7K
VMBS icon
236
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.02M 0.1%
19,112
-991
-5% -$52.7K
ENB icon
237
Enbridge
ENB
$124B
$958K 0.1%
24,100
+2,864
+13% +$107K
ROUS icon
238
Hartford Multifactor US Equity ETF
ROUS
$684M
$955K 0.1%
28,338
-8,724
-24% -$286K
PYPL icon
239
PayPal
PYPL
$49.5B
$941K 0.1%
8,700
+710
+9% +$74K
PSX icon
240
Phillips 66
PSX
$82.9B
$918K 0.09%
8,243
-11,610
-58% -$1.3M
IWO icon
241
iShares Russell 2000 Growth ETF
IWO
$14.5B
$911K 0.09%
4,253
-69
-2% -$14K
HYS icon
242
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$899K 0.09%
8,989
-196
-2% -$19.4K
PAYC icon
243
Paycom
PAYC
$6.78B
$898K 0.09%
3,391
+1,353
+66% +$320K
KO icon
244
Coca-Cola
KO
$354B
$887K 0.09%
16,039
-3,292
-17% -$177K
CLX icon
245
Clorox
CLX
$11.6B
$883K 0.09%
5,750
+88
+2% +$13.2K
SO icon
246
Southern Company
SO
$110B
$871K 0.09%
13,664
-1,564
-10% -$96.9K
OEF icon
247
iShares S&P 100 ETF
OEF
$19.8B
$870K 0.09%
6,036
+314
+5% +$43.1K
XLI icon
248
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$866K 0.09%
10,626
-6,890
-39% -$550K
SLY
249
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$866K 0.09%
11,955
+4,135
+53% +$287K
VIOO icon
250
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$864K 0.09%
11,362
+126
+1% +$9.27K
8 9
10
11 12

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 2019 Portfolio in Review

As of Q4 2019, Next Financial Group held 2,620 positions worth $969M, up 5.2% from $921M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Next Financial Group's Q4 2019 filing shows 216 new, 755 increased, 774 reduced and 215 closed positions. Its largest new stake was IQ MacKay Municipal Insured ETF: 49,900 shares worth $1.31M. The largest sale was iShares Short Maturity Bond ETF, an estimated $8.12M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

  • Next Financial Group's largest Q4 2019 buy was IQ MacKay Municipal Insured ETF: 49,900 shares worth $1.31M.
  • Next Financial Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2019, an estimated $3.27M increase.
  • Next Financial Group's biggest Q4 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $8.12M.
  • Next Financial Group fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $1.25M.
  • Next Financial Group's ten largest holdings make up 16% of its $969M portfolio in Q4 2019.
  • Next Financial Group opened 216 new positions and closed 215 in Q4 2019.
  • Next Financial Group's portfolio value rose 5.2% quarter-over-quarter to $969M.

Based on Next Financial Group's 13F filing for Q4 2019, filed 21 Jan 2020.