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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
IWB icon
301
iShares Russell 1000 ETF
IWB
$47.7B
$664K 0.07%
3,725
+666
+22% +$114K
LMBS icon
302
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$664K 0.07%
12,812
+1,652
+15% +$85.7K
TMO icon
303
Thermo Fisher Scientific
TMO
$211B
$663K 0.07%
2,040
+36
+2% +$10.9K
KRE icon
304
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$661K 0.07%
11,350
+10,133
+833% +$562K
MEAR icon
305
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$661K 0.07%
13,200
– –
FDL icon
306
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$659K 0.07%
20,231
+2,728
+16% +$86.8K
SPYG icon
307
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$654K 0.07%
15,606
-39,683
-72% -$1.59M
FNCL icon
308
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$652K 0.07%
+14,674
New +$623K
HQH
309
abrdn Healthcare Investors
HQH
$1.23B
$652K 0.07%
31,233
+12,743
+69% +$252K
XMMO icon
310
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$651K 0.07%
10,650
-697
-6% -$41.4K
PZA icon
311
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$649K 0.07%
24,512
+3,931
+19% +$104K
EFG icon
312
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$644K 0.07%
7,449
-42
-0.6% -$3.5K
F icon
313
Ford
F
$57.3B
$642K 0.07%
69,078
+3,017
+5% +$27.1K
SRLN icon
314
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$638K 0.07%
13,700
+1,020
+8% +$47K
TJX icon
315
TJX Companies
TJX
$170B
$637K 0.07%
10,425
-698
-6% -$41.3K
MDYG icon
316
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$632K 0.07%
11,076
+1,806
+19% +$99.3K
IGM icon
317
iShares Expanded Tech Sector ETF
IGM
$9.94B
$631K 0.07%
15,636
-150
-1% -$5.71K
FISV
318
Fiserv Inc
FISV
$27.2B
$630K 0.07%
5,452
-968
-15% -$107K
WM icon
319
Waste Management
WM
$95.9B
$619K 0.06%
5,427
-1,888
-26% -$213K
IDLV icon
320
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$617K 0.06%
18,094
-5,344
-23% -$184K
GILD icon
321
Gilead Sciences
GILD
$161B
$615K 0.06%
9,465
-19,485
-67% -$1.27M
VCLT icon
322
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$612K 0.06%
6,040
+111
+2% +$11.2K
BNY
323
Bank of New York Mellon
BNY
$108B
$607K 0.06%
12,060
-873
-7% -$41.7K
VT icon
324
Vanguard Total World Stock ETF
VT
$76.3B
$601K 0.06%
7,426
+53
+0.7% +$4.12K
PRU icon
325
Prudential Financial
PRU
$41.7B
$598K 0.06%
6,383
+628
+11% +$57.7K
11 12
13
14 15

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CFA
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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.