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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
MCHP icon
551
Microchip Technology
MCHP
$42.8B
$288K 0.03%
5,502
-244
-4% -$11.8K
HRC
552
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$288K 0.03%
2,531
-294
-10% -$31K
TECH icon
553
Bio-Techne
TECH
$11.2B
$286K 0.03%
5,216
-644
-11% -$33.8K
WCG
554
DELISTED
Wellcare Health Plans, Inc.
WCG
$286K 0.03%
+867
New +$260K
DIOD icon
555
Diodes
DIOD
$4B
$284K 0.03%
5,041
-119
-2% -$5.51K
CZA icon
556
Invesco Zacks Mid-Cap ETF
CZA
$188M
$283K 0.03%
3,674
+38
+1% +$2.84K
ALLE icon
557
Allegion
ALLE
$13B
$282K 0.03%
2,264
+2,242
+10,191% +$259K
WSM icon
558
Williams-Sonoma
WSM
$26.7B
$282K 0.03%
7,680
+2,600
+51% +$90.3K
LAZ icon
559
Lazard
LAZ
$4.37B
$281K 0.03%
7,033
-900
-11% -$34K
SPSB icon
560
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$281K 0.03%
9,105
+5,022
+123% +$155K
ZBRA icon
561
Zebra Technologies
ZBRA
$12.4B
$281K 0.03%
1,101
-36
-3% -$8.42K
AKAM icon
562
Akamai
AKAM
$16.8B
$279K 0.03%
3,228
+185
+6% +$16.2K
CIL
563
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$279K 0.03%
7,000
– –
CCOI icon
564
Cogent Communications
CCOI
$594M
$278K 0.03%
4,234
-509
-11% -$30.7K
DTD icon
565
WisdomTree US Total Dividend Fund
DTD
$1.65B
$278K 0.03%
5,262
+1,200
+30% +$61.1K
BWX icon
566
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$276K 0.03%
9,590
+4,979
+108% +$143K
IGHG icon
567
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$276K 0.03%
3,573
-5,459
-60% -$413K
IAA
568
DELISTED
IAA, Inc. Common Stock
IAA
$276K 0.03%
5,868
-679
-10% -$28.6K
OHI icon
569
Omega Healthcare
OHI
$15.4B
$274K 0.03%
6,462
-1,866
-22% -$79K
MIC
570
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$274K 0.03%
6,389
-792
-11% -$32.7K
IBDM
571
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$274K 0.03%
10,973
+385
+4% +$9.61K
EHC icon
572
Encompass Health
EHC
$11.2B
$273K 0.03%
4,930
-621
-11% -$33.7K
NWL icon
573
Newell Brands
NWL
$2.16B
$273K 0.03%
14,194
+13,424
+1,743% +$259K
CPB icon
574
Campbell Soup
CPB
$6.51B
$272K 0.03%
5,495
+1,587
+41% +$75.2K
DHI icon
575
D.R. Horton
DHI
$41B
$271K 0.03%
5,147
-805
-14% -$43K
21 22
23
24 25

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6M
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RFA
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CCT
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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.