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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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$48.9B
$5.41M 0.56%
41,594
+4,913
+13% +$611K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.17M 0.53%
37,699
+2,857
+8% +$379K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.16M 0.53%
41,385
-3,620
-8% -$438K
VUG icon
29
Vanguard Growth ETF
VUG
$216B
$5.08M 0.52%
167,490
-4,632
-3% -$134K
VFH icon
30
Vanguard Financials ETF
VFH
$13.3B
$4.95M 0.51%
64,888
+1,786
+3% +$130K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.87M 0.5%
42,503
+8,445
+25% +$954K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.85M 0.5%
35,787
+17,211
+93% +$2.4M
VTV icon
33
Vanguard Value ETF
VTV
$189B
$4.84M 0.5%
40,358
-5,159
-11% -$596K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.7M 0.48%
53,822
+717
+1% +$62.8K
DVY icon
35
iShares Select Dividend ETF
DVY
$24B
$4.65M 0.48%
44,047
-6,568
-13% -$677K
MGC icon
36
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$4.49M 0.46%
40,175
-1,455
-3% -$155K
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4.37M 0.45%
43,538
-2,538
-6% -$257K
DIS icon
38
Walt Disney
DIS
$165B
$4.17M 0.43%
28,775
+9,075
+46% +$1.27M
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.15M 0.43%
109,880
+6,940
+7% +$255K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.9B
$4.05M 0.42%
43,699
+2,887
+7% +$267K
VPU
41
Vanguard Utilities ETF
VPU
$8.83B
$4.05M 0.42%
28,315
-4,184
-13% -$588K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4M 0.41%
106,493
+18,285
+21% +$682K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$3.98M 0.41%
19,410
+504
+3% +$97.6K
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.98M 0.41%
31,639
+25,334
+402% +$3.2M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$3.97M 0.41%
57,220
+1,158
+2% +$78.2K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.92M 0.4%
30,592
+5,351
+21% +$681K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.91M 0.4%
31,143
-4,172
-12% -$506K
VDE icon
48
Vanguard Energy ETF
VDE
$10.1B
$3.85M 0.4%
47,270
+9,288
+24% +$723K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.82M 0.39%
85,859
-3,739
-4% -$158K
T icon
50
AT&T
T
$165B
$3.77M 0.39%
127,798
-16,656
-12% -$481K
1
2
3 4 5

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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
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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.