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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
CTVA icon
501
Corteva
CTVA
$59.7B
$322K 0.03%
10,897
+7,004
+180% +$185K
FTC icon
502
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$322K 0.03%
4,415
+4,205
+2,002% +$298K
NVS icon
503
Novartis
NVS
$295B
$319K 0.03%
3,362
+142
+4% +$12.7K
VLY icon
504
Valley National Bancorp
VLY
$7.93B
$318K 0.03%
27,595
-566
-2% -$6.51K
NEM icon
505
Newmont
NEM
$98.2B
$317K 0.03%
7,286
-5,989
-45% -$234K
DTE icon
506
DTE Energy
DTE
$31.1B
$316K 0.03%
2,860
-2,419
-46% -$261K
PCY icon
507
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$315K 0.03%
10,650
+2
+0% +$58
COHR
508
DELISTED
Coherent Inc
COHR
$315K 0.03%
1,893
– –
BSCK
509
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$315K 0.03%
14,809
+1,407
+10% +$30K
TERP
510
DELISTED
TerraForm Power, Inc
TERP
$314K 0.03%
20,461
-6,803
-25% -$110K
DGRO icon
511
iShares Core Dividend Growth ETF
DGRO
$42.6B
$313K 0.03%
7,432
+1,244
+20% +$50.3K
BHC icon
512
Bausch Health
BHC
$1.65B
$312K 0.03%
10,428
-3,435
-25% -$89.3K
COP icon
513
ConocoPhillips
COP
$147B
$312K 0.03%
4,805
-7,481
-61% -$440K
SCHA icon
514
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$312K 0.03%
16,472
+352
+2% +$6.37K
ATVI
515
DELISTED
Activision Blizzard
ATVI
$312K 0.03%
5,256
+1,132
+27% +$62.7K
AME icon
516
Ametek
AME
$55.5B
$311K 0.03%
3,122
+16
+0.5% +$1.52K
BAX icon
517
Baxter International
BAX
$11.6B
$311K 0.03%
3,708
+219
+6% +$18.1K
EDV icon
518
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$310K 0.03%
2,388
+510
+27% +$69.4K
STZ icon
519
Constellation Brands
STZ
$22.2B
$310K 0.03%
1,632
-424
-21% -$80.1K
DES icon
520
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$308K 0.03%
10,754
+360
+3% +$10K
TNL icon
521
Travel + Leisure Co
TNL
$4.54B
$307K 0.03%
5,938
-711
-11% -$34K
ABB
522
DELISTED
ABB Ltd
ABB
$307K 0.03%
12,736
+10,571
+488% +$226K
IGOV icon
523
iShares International Treasury Bond ETF
IGOV
$1.34B
$306K 0.03%
6,108
+192
+3% +$9.64K
SGOL icon
524
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$306K 0.03%
20,928
-3,682
-15% -$52.6K
CMG icon
525
Chipotle Mexican Grill
CMG
$40.8B
$305K 0.03%
18,250
-950
-5% -$15.2K
19 20
21
22 23

Similar funds

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.