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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
ABT icon
251
Abbott
ABT
$180B
$860K 0.09%
9,907
+1,711
+21% +$143K
SKYY icon
252
First Trust Cloud Computing ETF
SKYY
$2.74B
$860K 0.09%
14,244
-24,113
-63% -$1.41M
IWN icon
253
iShares Russell 2000 Value ETF
IWN
$14.4B
$857K 0.09%
6,661
-151
-2% -$18.7K
IMCG icon
254
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$852K 0.09%
19,446
+114
+0.6% +$4.78K
TLH icon
255
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$838K 0.09%
5,838
+539
+10% +$79K
MDLZ icon
256
Mondelez International
MDLZ
$77.7B
$833K 0.09%
15,113
+1,901
+14% +$102K
BOND icon
257
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$827K 0.09%
7,673
+1,875
+32% +$203K
IGV icon
258
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$827K 0.09%
17,750
-7,630
-30% -$338K
IDU icon
259
iShares US Utilities ETF
IDU
$1.41B
$826K 0.09%
10,198
-882
-8% -$70.3K
BN icon
260
Brookfield
BN
$102B
$822K 0.08%
39,849
+115
+0.3% +$2.29K
GSY icon
261
Invesco Ultra Short Duration ETF
GSY
$3.82B
$822K 0.08%
16,320
+878
+6% +$44.3K
UNH icon
262
UnitedHealth
UNH
$382B
$817K 0.08%
2,780
-421
-13% -$110K
MCD icon
263
McDonald's
MCD
$188B
$802K 0.08%
4,060
-1,290
-24% -$256K
IYW icon
264
iShares US Technology ETF
IYW
$23.7B
$799K 0.08%
13,748
+236
+2% +$12.8K
PHYS icon
265
Sprott Physical Gold
PHYS
$14.6B
$787K 0.08%
64,589
+249
+0.4% +$2.96K
UPS icon
266
United Parcel Service
UPS
$97.6B
$784K 0.08%
6,694
-218
-3% -$25.8K
RTN
267
DELISTED
Raytheon Company
RTN
$778K 0.08%
3,542
+144
+4% +$30.4K
SCHD icon
268
Schwab US Dividend Equity ETF
SCHD
$102B
$773K 0.08%
40,023
+14,157
+55% +$265K
ANGL icon
269
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$772K 0.08%
25,832
+2,975
+13% +$87.3K
XLV icon
270
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$770K 0.08%
7,534
-4,947
-40% -$476K
CCI icon
271
Crown Castle
CCI
$32.7B
$765K 0.08%
5,387
-542
-9% -$73.9K
AMAT icon
272
Applied Materials
AMAT
$426B
$764K 0.08%
12,519
+2,864
+30% +$161K
ET icon
273
Energy Transfer Partners
ET
$70.1B
$761K 0.08%
59,304
+2,330
+4% +$28.7K
HACK icon
274
Amplify Cybersecurity ETF
HACK
$2.63B
$758K 0.08%
18,259
+4,160
+30% +$166K
ILMN icon
275
Illumina
ILMN
$29.4B
$756K 0.08%
2,344
+209
+10% +$63.3K
9 10
11
12 13

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6M
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RFA
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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 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.