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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
QRVO icon
426
Qorvo
QRVO
$7.63B
$393K 0.04%
3,388
+2,415
+248% +$234K
AEM icon
427
Agnico Eagle Mines
AEM
$72.6B
$392K 0.04%
6,370
+1,649
+35% +$95.7K
DINO icon
428
HF Sinclair
DINO
$15.9B
$392K 0.04%
7,730
+7,245
+1,494% +$384K
XMLV icon
429
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$391K 0.04%
7,271
-1,824
-20% -$96.6K
XLB icon
430
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$390K 0.04%
12,702
-11,512
-48% -$340K
SCHF icon
431
Schwab International Equity ETF
SCHF
$65.6B
$389K 0.04%
23,124
-5,292
-19% -$87.1K
BKLN icon
432
Invesco Senior Loan ETF
BKLN
$7.1B
$387K 0.04%
16,941
+68
+0.4% +$1.53K
LW icon
433
Lamb Weston
LW
$6.82B
$386K 0.04%
4,481
+1,508
+51% +$121K
SPOT icon
434
Spotify
SPOT
$99.2B
$386K 0.04%
2,581
+1,603
+164% +$220K
SPTL icon
435
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$385K 0.04%
9,912
-560
-5% -$22.4K
VFC icon
436
VF Corp
VFC
$6.68B
$385K 0.04%
3,863
-535
-12% -$48K
LADR
437
Ladder Capital
LADR
$1.25B
$383K 0.04%
21,234
+2,675
+14% +$46.2K
RSPU icon
438
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$383K 0.04%
7,216
+292
+4% +$15.2K
FXZ icon
439
First Trust Materials AlphaDEX Fund
FXZ
$378M
$382K 0.04%
9,543
+98
+1% +$3.78K
XLY icon
440
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$380K 0.04%
6,068
-9,138
-60% -$556K
SCHB icon
441
Schwab US Broad Market ETF
SCHB
$42.8B
$379K 0.04%
29,574
-228
-0.8% -$2.8K
DHR icon
442
Danaher
DHR
$135B
$378K 0.04%
2,775
+642
+30% +$81.1K
PAUG icon
443
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$374K 0.04%
14,500
-2,114
-13% -$53.9K
UWM icon
444
ProShares Ultra Russell2000
UWM
$255M
$374K 0.04%
9,694
+3,238
+50% +$114K
TDY icon
445
Teledyne Technologies
TDY
$30.4B
$372K 0.04%
1,074
-493
-31% -$166K
VRTX icon
446
Vertex Pharmaceuticals
VRTX
$121B
$369K 0.04%
1,686
+14
+0.8% +$2.83K
NATI
447
DELISTED
National Instruments Corp
NATI
$369K 0.04%
8,708
-369
-4% -$15.4K
DOW icon
448
Dow Inc
DOW
$21.6B
$368K 0.04%
6,716
+939
+16% +$48.5K
EWZ icon
449
iShares MSCI Brazil ETF
EWZ
$9.05B
$368K 0.04%
7,734
+7,529
+3,673% +$330K
NHS
450
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$368K 0.04%
29,800
+2,425
+9% +$29.2K
16 17
18
19 20

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RFA
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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.