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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
BOTZ icon
376
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$495K 0.05%
22,625
+22,425
+11,213% +$474K
DUK icon
377
Duke Energy
DUK
$102B
$494K 0.05%
5,412
-2,673
-33% -$245K
WST icon
378
West Pharmaceutical
WST
$23.1B
$489K 0.05%
3,252
-1,164
-26% -$169K
GWRE icon
379
Guidewire Software
GWRE
$11.5B
$486K 0.05%
4,427
+739
+20% +$82.7K
BX icon
380
Blackstone
BX
$104B
$485K 0.05%
8,669
+216
+3% +$11.2K
OKE icon
381
Oneok
OKE
$58.7B
$481K 0.05%
6,358
-3,894
-38% -$278K
HYT icon
382
BlackRock Corporate High Yield Fund
HYT
$1.36B
$480K 0.05%
42,879
+21,050
+96% +$232K
TWTR
383
DELISTED
Twitter, Inc.
TWTR
$479K 0.05%
14,939
+41
+0.3% +$1.35K
IEUR icon
384
iShares Core MSCI Europe ETF
IEUR
$8.66B
$478K 0.05%
9,575
+6,896
+257% +$329K
IIPR icon
385
Innovative Industrial Properties
IIPR
$1.78B
$473K 0.05%
6,243
+865
+16% +$67.1K
XHE icon
386
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$473K 0.05%
5,517
+3,135
+132% +$255K
DFP
387
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$467K 0.05%
17,460
+35
+0.2% +$921
K
388
DELISTED
Kellanova
K
$467K 0.05%
7,197
-19,418
-73% -$1.18M
PFXF icon
389
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$466K 0.05%
23,026
+8,199
+55% +$165K
MKC icon
390
McCormick & Company Non-Voting
MKC
$13.4B
$465K 0.05%
5,472
-130
-2% -$10.8K
AVGO icon
391
Broadcom
AVGO
$1.82T
$462K 0.05%
14,590
-41,870
-74% -$1.27M
SWKS icon
392
Skyworks Solutions
SWKS
$9.06B
$462K 0.05%
3,822
-435
-10% -$42.7K
PNC icon
393
PNC Financial Services
PNC
$100B
$461K 0.05%
2,889
-423
-13% -$63.5K
CHE icon
394
Chemed
CHE
$6.78B
$460K 0.05%
1,047
-376
-26% -$158K
AGN
395
DELISTED
Allergan plc
AGN
$456K 0.05%
2,381
-1,164
-33% -$210K
SLYV icon
396
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$453K 0.05%
6,895
-4,003
-37% -$253K
XAR icon
397
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$452K 0.05%
4,142
+180
+5% +$19.4K
JPS
398
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$451K 0.05%
44,997
-150
-0.3% -$1.5K
FNX icon
399
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$445K 0.05%
6,144
+5,850
+1,990% +$409K
FLG
400
Flagstar Bank National Association
FLG
$5.77B
$441K 0.05%
12,234
-278
-2% -$10.3K
14 15
16
17 18

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6M
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RFA
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CCT
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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.