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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
LLY icon
276
Eli Lilly
LLY
$1.07T
$749K 0.08%
5,695
-1,277
-18% -$148K
TWLO icon
277
Twilio
TWLO
$29.1B
$742K 0.08%
7,545
+638
+9% +$65.2K
IWV icon
278
iShares Russell 3000 ETF
IWV
$19.5B
$738K 0.08%
3,913
+1,716
+78% +$309K
FTF
279
Franklin Limited Duration Income Trust
FTF
$233M
$736K 0.08%
+76,797
New +$718K
YLD icon
280
Principal Active High Yield ETF
YLD
$570M
$726K 0.07%
+35,402
New +$716K
WFC icon
281
Wells Fargo
WFC
$261B
$725K 0.07%
13,484
+1,788
+15% +$93.6K
AMT icon
282
American Tower
AMT
$77.7B
$717K 0.07%
3,116
+402
+15% +$87.6K
FRC
283
DELISTED
First Republic Bank
FRC
$709K 0.07%
6,037
-50
-0.8% -$5.4K
USA icon
284
Liberty All-Star Equity Fund
USA
$1.75B
$705K 0.07%
104,117
+71,192
+216% +$465K
EMR icon
285
Emerson Electric
EMR
$82.9B
$703K 0.07%
9,224
-14,510
-61% -$1.05M
SCHV
286
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$702K 0.07%
35,031
+8,157
+30% +$158K
ICF icon
287
iShares Select U.S. REIT ETF
ICF
$2.12B
$693K 0.07%
11,856
+638
+6% +$37.5K
MMM icon
288
3M
MMM
$89B
$692K 0.07%
4,690
-1,203
-20% -$168K
NTSX icon
289
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$688K 0.07%
23,215
+640
+3% +$18.3K
NOC icon
290
Northrop Grumman
NOC
$77B
$686K 0.07%
1,993
-959
-32% -$337K
TSLA icon
291
Tesla
TSLA
$1.24T
$685K 0.07%
24,555
+7,365
+43% +$160K
VBK icon
292
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$684K 0.07%
3,445
-1,334
-28% -$253K
FXH icon
293
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$683K 0.07%
8,110
+171
+2% +$13.5K
SNY icon
294
Sanofi
SNY
$104B
$683K 0.07%
13,587
+1,618
+14% +$75.8K
GNRC icon
295
Generac Holdings
GNRC
$11.9B
$682K 0.07%
6,783
+477
+8% +$44.4K
HEI.A icon
296
HEICO Corp Class A
HEI.A
$35.4B
$681K 0.07%
7,607
– –
GE icon
297
GE Aerospace
GE
$367B
$675K 0.07%
12,138
+696
+6% +$36K
SHYG icon
298
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$674K 0.07%
14,526
+9,124
+169% +$422K
IQLT icon
299
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$670K 0.07%
+20,764
New +$642K
MAIN icon
300
Main Street Capital
MAIN
$4.97B
$665K 0.07%
15,434
-709
-4% -$30.3K
10 11
12
13 14

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.