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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
ZTS icon
351
Zoetis
ZTS
$31.6B
$540K 0.06%
4,079
-613
-13% -$76.2K
VXF icon
352
Vanguard Extended Market ETF
VXF
$30.3B
$539K 0.06%
4,283
+926
+28% +$112K
WPC icon
353
W.P. Carey
WPC
$17.1B
$538K 0.06%
6,857
-1,161
-14% -$97.3K
BBJP icon
354
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$535K 0.06%
+10,905
New +$538K
EEMV icon
355
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$535K 0.06%
9,117
+214
+2% +$12.4K
AXP icon
356
American Express
AXP
$223B
$533K 0.06%
4,279
-58
-1% -$6.93K
ISRG icon
357
Intuitive Surgical
ISRG
$121B
$533K 0.06%
2,703
+327
+14% +$61.2K
TEAM icon
358
Atlassian
TEAM
$22B
$524K 0.05%
4,354
+1,146
+36% +$140K
COF icon
359
Capital One
COF
$124B
$520K 0.05%
5,049
-38
-0.7% -$3.66K
FTSL icon
360
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$519K 0.05%
10,819
+26
+0.2% +$1.23K
L icon
361
Loews
L
$24.3B
$518K 0.05%
9,860
+423
+4% +$21.3K
CME icon
362
CME Group
CME
$92.2B
$515K 0.05%
2,550
+391
+18% +$80.2K
EWT icon
363
iShares MSCI Taiwan ETF
EWT
$10B
$514K 0.05%
+12,509
New +$493K
EOG icon
364
EOG Resources
EOG
$78B
$511K 0.05%
6,107
+4,949
+427% +$363K
IGF icon
365
iShares Global Infrastructure ETF
IGF
$11B
$511K 0.05%
10,661
+10,603
+18,281% +$498K
NKE icon
366
Nike
NKE
$61.9B
$511K 0.05%
5,047
+1,087
+27% +$102K
ALL icon
367
Allstate
ALL
$66.9B
$510K 0.05%
4,530
+402
+10% +$43.9K
APD icon
368
Air Products & Chemicals
APD
$66.3B
$510K 0.05%
2,164
+625
+41% +$141K
IAU icon
369
iShares Gold Trust
IAU
$63B
$509K 0.05%
17,551
+39
+0.2% +$1.11K
JBL icon
370
Jabil
JBL
$32.8B
$507K 0.05%
12,263
+2,426
+25% +$93.1K
DBC icon
371
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$506K 0.05%
31,739
-525
-2% -$8.15K
FINX icon
372
Global X FinTech ETF
FINX
$168M
$505K 0.05%
16,622
+6,157
+59% +$180K
GOVT icon
373
iShares US Treasury Bond ETF
GOVT
$43.6B
$502K 0.05%
19,357
-358
-2% -$9.35K
LHCG
374
DELISTED
LHC Group LLC
LHCG
$499K 0.05%
3,619
-85
-2% -$10.6K
IBUY icon
375
Amplify Online Retail ETF
IBUY
$106M
$496K 0.05%
9,661
+3,379
+54% +$165K
13 14
15
16 17

Similar funds

TU
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6M
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RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
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.