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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
ACN icon
326
Accenture
ACN
$89.9B
$590K 0.06%
2,801
-169
-6% -$32.9K
PSCH icon
327
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$589K 0.06%
13,683
-1,074
-7% -$43.5K
TROW icon
328
T. Rowe Price
TROW
$25B
$588K 0.06%
4,825
+874
+22% +$103K
KMB icon
329
Kimberly-Clark
KMB
$36.4B
$587K 0.06%
4,271
-9,685
-69% -$1.31M
BP icon
330
BP
BP
$113B
$586K 0.06%
15,531
-4,678
-23% -$178K
ZTR
331
Virtus Total Return Fund
ZTR
$340M
$586K 0.06%
+51,412
New +$571K
SLB icon
332
SLB Ltd
SLB
$77.8B
$584K 0.06%
14,433
+4,792
+50% +$171K
XBI icon
333
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$584K 0.06%
6,137
+5,555
+954% +$481K
XSOE icon
334
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$583K 0.06%
18,671
+355
+2% +$10.4K
KEYS icon
335
Keysight
KEYS
$54.5B
$581K 0.06%
5,658
-371
-6% -$38K
SDOG icon
336
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$580K 0.06%
12,394
+2,883
+30% +$130K
RITM icon
337
Rithm Capital
RITM
$5.09B
$578K 0.06%
35,372
-2,025
-5% -$31.8K
PCI
338
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$573K 0.06%
22,736
+1,627
+8% +$40.8K
CHTR icon
339
Charter Communications
CHTR
$14.7B
$570K 0.06%
1,175
+837
+248% +$385K
EL icon
340
Estee Lauder
EL
$29B
$570K 0.06%
2,760
-615
-18% -$119K
CTAS icon
341
Cintas
CTAS
$82.4B
$566K 0.06%
8,408
+36
+0.4% +$2.37K
KHC icon
342
Kraft Heinz
KHC
$30.4B
$566K 0.06%
17,623
+188
+1% +$5.69K
BUD icon
343
AB InBev
BUD
$158B
$558K 0.06%
6,806
+2,002
+42% +$167K
NOW icon
344
ServiceNow
NOW
$102B
$558K 0.06%
9,870
+4,080
+70% +$215K
REZ icon
345
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$550K 0.06%
7,297
+401
+6% +$31.1K
TDIV icon
346
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$546K 0.06%
12,665
+6,356
+101% +$263K
ANSS
347
DELISTED
Ansys
ANSS
$544K 0.06%
2,114
+8
+0.4% +$1.89K
BGX
348
Blackstone Long-Short Credit Income Fund
BGX
$135M
$543K 0.06%
+34,721
New +$535K
CMCSA icon
349
Comcast
CMCSA
$79.1B
$543K 0.06%
12,072
+2,425
+25% +$108K
QCOM icon
350
Qualcomm
QCOM
$176B
$540K 0.06%
6,115
-463
-7% -$38.7K
12 13
14
15 16

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TU
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6M
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RFA
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CCT
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CFA
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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.