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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
IYG icon
476
iShares US Financial Services ETF
IYG
$2.13B
$341K 0.04%
6,747
+6
+0.1% +$288
SYY icon
477
Sysco
SYY
$39.7B
$341K 0.04%
3,988
-1,597
-29% -$129K
INGR icon
478
Ingredion
INGR
$6.38B
$340K 0.04%
3,645
-296
-8% -$24.9K
TRV icon
479
Travelers Companies
TRV
$80.8B
$340K 0.04%
2,481
-200
-7% -$27.2K
ROL icon
480
Rollins
ROL
$18.6B
$338K 0.03%
15,270
-3,366
-18% -$79.8K
CERN
481
DELISTED
Cerner Corp
CERN
$337K 0.03%
4,581
+1,244
+37% +$86K
HWM icon
482
Howmet Aerospace
HWM
$116B
$336K 0.03%
14,241
-3,572
-20% -$79.8K
IXN icon
483
iShares Global Tech ETF
IXN
$8.7B
$336K 0.03%
9,570
-702
-7% -$23K
HSY icon
484
Hershey
HSY
$35.4B
$333K 0.03%
2,268
-515
-19% -$76.4K
VPL icon
485
Vanguard FTSE Pacific ETF
VPL
$8.05B
$333K 0.03%
+4,784
New +$328K
BSJK
486
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$333K 0.03%
13,901
+4,138
+42% +$99K
EFV icon
487
iShares MSCI EAFE Value ETF
EFV
$27.6B
$332K 0.03%
6,655
-22
-0.3% -$1.08K
ECL icon
488
Ecolab
ECL
$75.6B
$330K 0.03%
1,707
+57
+3% +$10.8K
PLD icon
489
Prologis
PLD
$138B
$329K 0.03%
3,685
+3,254
+755% +$288K
ZBH icon
490
Zimmer Biomet
ZBH
$17.7B
$329K 0.03%
2,261
+549
+32% +$75.8K
AWK icon
491
American Water Works
AWK
$26.3B
$327K 0.03%
2,666
+1,118
+72% +$136K
CNI icon
492
Canadian National Railway
CNI
$78.3B
$327K 0.03%
3,618
+40
+1% +$3.6K
AWF
493
AllianceBernstein Global High Income Fund
AWF
$867M
$326K 0.03%
26,906
+3,849
+17% +$46.2K
USB icon
494
US Bancorp
USB
$99.6B
$326K 0.03%
5,487
-1,824
-25% -$105K
FSLR icon
495
First Solar
FSLR
$21.8B
$325K 0.03%
5,800
+1,141
+24% +$62.7K
HQL
496
abrdn Life Sciences Investors
HQL
$585M
$325K 0.03%
18,627
+4,600
+33% +$75.5K
MU icon
497
Micron Technology
MU
$1.04T
$325K 0.03%
6,043
-132
-2% -$6.3K
DGRS icon
498
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$324K 0.03%
8,579
-4,697
-35% -$172K
SECT icon
499
Main Sector Rotation ETF
SECT
$2.75B
$324K 0.03%
10,484
+4,230
+68% +$127K
CAG icon
500
Conagra Brands
CAG
$7.07B
$322K 0.03%
9,406
-3,370
-26% -$97.6K
18 19
20
21 22

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6M
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RFA
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CCT
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CFA
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CC
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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.