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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
CSX icon
626
CSX Corp
CSX
$95.7B
$245K 0.03%
10,161
+1,410
+16% +$33.4K
WBA
627
DELISTED
Walgreens Boots Alliance
WBA
$245K 0.03%
4,141
+1,248
+43% +$71.9K
HUM icon
628
Humana
HUM
$45.9B
$244K 0.03%
666
– –
MLAB icon
629
Mesa Laboratories
MLAB
$532M
$244K 0.03%
980
-194
-17% -$45.4K
MET icon
630
MetLife
MET
$61.3B
$242K 0.03%
4,748
-700
-13% -$33.8K
B
631
Barrick Mining
B
$62B
$241K 0.02%
12,951
+12,651
+4,217% +$217K
PII icon
632
Polaris
PII
$4.16B
$241K 0.02%
2,371
+2,221
+1,481% +$216K
IEX icon
633
IDEX
IEX
$16.2B
$240K 0.02%
1,395
-48
-3% -$7.77K
SCHZ icon
634
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$240K 0.02%
8,972
+2,768
+45% +$74.2K
STE icon
635
Steris
STE
$21.4B
$238K 0.02%
1,562
-50
-3% -$7.33K
VNQI icon
636
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$238K 0.02%
4,016
+241
+6% +$14.5K
DGS icon
637
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$236K 0.02%
4,927
+18
+0.4% +$825
EQC
638
DELISTED
Equity Commonwealth
EQC
$236K 0.02%
7,198
+4,146
+136% +$133K
PBE icon
639
Invesco Biotechnology & Genome ETF
PBE
$285M
$235K 0.02%
4,203
+1,465
+54% +$76.4K
SIRI icon
640
SiriusXM
SIRI
$10.5B
$235K 0.02%
3,284
-175
-5% -$11.8K
ED icon
641
Consolidated Edison
ED
$41.4B
$234K 0.02%
2,585
-14,142
-85% -$1.27M
VRSK icon
642
Verisk Analytics
VRSK
$27.3B
$233K 0.02%
1,559
-2,581
-62% -$382K
CBRL icon
643
Cracker Barrel
CBRL
$1.14B
$232K 0.02%
1,513
-169
-10% -$26.6K
GS icon
644
Goldman Sachs
GS
$307B
$232K 0.02%
1,011
+298
+42% +$64.7K
HHH icon
645
Howard Hughes
HHH
$3.98B
$232K 0.02%
1,917
+166
+9% +$18.4K
BYLD icon
646
iShares Yield Optimized Bond ETF
BYLD
$448M
$230K 0.02%
8,971
+634
+8% +$16.2K
WPS
647
DELISTED
iShares International Developed Property ETF
WPS
$230K 0.02%
5,924
+404
+7% +$15.8K
VAR
648
DELISTED
Varian Medical Systems, Inc.
VAR
$230K 0.02%
1,619
+1,549
+2,213% +$198K
MTD icon
649
Mettler-Toledo International
MTD
$26.8B
$229K 0.02%
289
-10
-3% -$7.22K
VRP icon
650
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$229K 0.02%
8,835
-234
-3% -$6K
24 25
26
27 28

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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.