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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
AFL icon
451
Aflac
AFL
$63.9B
$367K 0.04%
6,924
+4,885
+240% +$259K
PGR icon
452
Progressive
PGR
$124B
$367K 0.04%
5,067
-3,301
-39% -$238K
FTSM icon
453
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$366K 0.04%
6,095
+2,073
+52% +$125K
MSI icon
454
Motorola Solutions
MSI
$69.4B
$366K 0.04%
2,269
+171
+8% +$28.2K
RMD icon
455
ResMed
RMD
$28.3B
$364K 0.04%
2,354
-258
-10% -$37.2K
TFLO icon
456
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$364K 0.04%
7,252
-60
-0.8% -$3.01K
EZM icon
457
WisdomTree US MidCap Fund
EZM
$937M
$363K 0.04%
8,620
-3,090
-26% -$126K
IYLD icon
458
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$363K 0.04%
14,208
+2,144
+18% +$53.9K
FIVE icon
459
Five Below
FIVE
$11.2B
$362K 0.04%
2,837
+62
+2% +$7.77K
SLYG icon
460
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$362K 0.04%
5,604
+209
+4% +$12.9K
DG icon
461
Dollar General
DG
$25.9B
$361K 0.04%
2,312
+11
+0.5% +$1.75K
ROP icon
462
Roper Technologies
ROP
$36.3B
$361K 0.04%
1,018
+199
+24% +$68.7K
HEDJ icon
463
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$360K 0.04%
10,208
+1,412
+16% +$48.7K
TEN
464
Tsakos Energy Navigation Ltd
TEN
$1.19B
$359K 0.04%
16,457
– –
DOV icon
465
Dover
DOV
$27.2B
$358K 0.04%
3,105
+2,449
+373% +$262K
EXI icon
466
iShares Global Industrials ETF
EXI
$1.41B
$358K 0.04%
3,680
+1,035
+39% +$98.3K
LULU icon
467
lululemon athletica
LULU
$13B
$358K 0.04%
1,546
+244
+19% +$52K
NSC icon
468
Norfolk Southern
NSC
$78.8B
$358K 0.04%
1,842
-548
-23% -$103K
BKNG icon
469
Booking.com
BKNG
$138B
$357K 0.04%
4,350
+1,175
+37% +$92.3K
SPGI icon
470
S&P Global
SPGI
$126B
$354K 0.04%
1,295
-458
-26% -$119K
DGRW icon
471
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$351K 0.04%
7,240
– –
PDBC icon
472
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
$350K 0.04%
+21,106
New +$340K
AWR icon
473
American States Water
AWR
$3.39B
$348K 0.04%
4,016
-224
-5% -$19.8K
DD icon
474
DuPont de Nemours
DD
$18.6B
$346K 0.04%
4,297
+1,180
+38% +$98K
INTU icon
475
Intuit
INTU
$81.1B
$346K 0.04%
1,320
+38
+3% +$9.94K
17 18
19
20 21

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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
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
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.