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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
IWR icon
401
iShares Russell Mid-Cap ETF
IWR
$56.8B
$440K 0.05%
7,384
-1,165
-14% -$66.9K
PEY icon
402
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$437K 0.05%
23,019
-4,981
-18% -$91.6K
CWEN icon
403
Clearway Energy Class C
CWEN
$5B
$432K 0.04%
21,683
-2,292
-10% -$44.4K
EES icon
404
WisdomTree US SmallCap Earnings Fund
EES
$716M
$430K 0.04%
11,181
+3,382
+43% +$125K
SNX icon
405
TD Synnex
SNX
$19.4B
$429K 0.04%
6,668
+934
+16% +$56.4K
UCON icon
406
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$425K 0.04%
16,419
-11,404
-41% -$295K
AQUA
407
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$425K 0.04%
22,428
+20,298
+953% +$364K
IJK icon
408
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$421K 0.04%
7,080
-28
-0.4% -$1.6K
WEC icon
409
WEC Energy
WEC
$37.7B
$421K 0.04%
4,569
-2,089
-31% -$190K
AES icon
410
AES
AES
$10.6B
$418K 0.04%
20,994
+7,298
+53% +$131K
VIGI icon
411
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$418K 0.04%
5,805
-2,899
-33% -$201K
EMLC icon
412
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$415K 0.04%
12,158
+10,949
+906% +$367K
GSLC icon
413
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$415K 0.04%
6,422
+10
+0.2% +$620
TFSL icon
414
TFS Financial
TFSL
$5.1B
$413K 0.04%
21,011
+4,510
+27% +$87.1K
PBF icon
415
PBF Energy
PBF
$7.29B
$412K 0.04%
13,153
+2,703
+26% +$83.2K
DAL icon
416
Delta Air Lines
DAL
$55.9B
$405K 0.04%
6,925
-3,977
-36% -$223K
PGF icon
417
Invesco Financial Preferred ETF
PGF
$676M
$401K 0.04%
21,241
+19,531
+1,142% +$366K
SMH icon
418
VanEck Semiconductor ETF
SMH
$67.6B
$401K 0.04%
5,676
-142
-2% -$9.3K
KSU
419
DELISTED
Kansas City Southern
KSU
$401K 0.04%
2,617
+1,813
+225% +$266K
LBTYK icon
420
Liberty Global Class C
LBTYK
$3.27B
$399K 0.04%
18,309
+634
+4% +$14.3K
LEG icon
421
Leggett & Platt
LEG
$1.52B
$397K 0.04%
7,733
-23,144
-75% -$1.13M
CPRT icon
422
Copart
CPRT
$25.9B
$396K 0.04%
17,408
-8,408
-33% -$179K
LBRDK icon
423
Liberty Broadband Class C
LBRDK
$4.15B
$396K 0.04%
3,147
+1,187
+61% +$138K
UNP icon
424
Union Pacific
UNP
$183B
$394K 0.04%
2,180
-125
-5% -$21.4K
NLY icon
425
Annaly Capital Management
NLY
$16.9B
$393K 0.04%
10,441
+851
+9% +$31K
15 16
17
18 19

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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.