We are live on ! Find out more
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
FAST icon
651
Fastenal
FAST
$54.3B
$228K 0.02%
12,364
+850
+7% +$15.2K
PTNQ icon
652
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$228K 0.02%
5,645
+1,957
+53% +$74.6K
SCHP icon
653
Schwab US TIPS ETF
SCHP
$16.3B
$228K 0.02%
8,042
-898
-10% -$25.5K
CNK icon
654
Cinemark Holdings
CNK
$3.89B
$227K 0.02%
6,690
-801
-11% -$28.3K
TFI icon
655
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$227K 0.02%
4,495
– –
BF.B icon
656
Brown-Forman Class B
BF.B
$12.4B
$226K 0.02%
3,341
+2,146
+180% +$139K
BLKB icon
657
Blackbaud
BLKB
$1.61B
$226K 0.02%
+2,836
New +$237K
CFA icon
658
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$226K 0.02%
4,000
– –
CINF icon
659
Cincinnati Financial
CINF
$28.6B
$226K 0.02%
2,153
– –
IJJ icon
660
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$226K 0.02%
2,648
+6
+0.2% +$493
R icon
661
Ryder
R
$10.1B
$226K 0.02%
4,167
-520
-11% -$27.1K
AVY icon
662
Avery Dennison
AVY
$12.5B
$224K 0.02%
1,710
-43
-2% -$5.42K
HRL icon
663
Hormel Foods
HRL
$14.3B
$224K 0.02%
4,970
– –
ITW icon
664
Illinois Tool Works
ITW
$82.1B
$224K 0.02%
1,247
+8
+0.6% +$1.36K
LUMN icon
665
Lumen
LUMN
$6.4B
$224K 0.02%
16,979
+10,283
+154% +$138K
PDP icon
666
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$224K 0.02%
3,479
-4
-0.1% -$248
RWO icon
667
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$224K 0.02%
4,357
-170
-4% -$8.85K
UFS
668
DELISTED
DOMTAR CORPORATION (New)
UFS
$224K 0.02%
5,792
-718
-11% -$26.6K
DSL
669
DoubleLine Income Solutions Fund
DSL
$1.22B
$223K 0.02%
11,272
+2,175
+24% +$43.2K
XLRE icon
670
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$223K 0.02%
5,763
+174
+3% +$6.73K
BGC icon
671
BGC Group
BGC
$5.55B
$222K 0.02%
37,472
-27
-0.1% -$152
LOPE icon
672
Grand Canyon Education
LOPE
$3.83B
$222K 0.02%
2,320
+917
+65% +$84.6K
DTH icon
673
WisdomTree International High Dividend Fund
DTH
$640M
$221K 0.02%
5,246
-1,400
-21% -$56.8K
WBD icon
674
Warner Bros
WBD
$64.2B
$221K 0.02%
6,748
+6,375
+1,709% +$192K
INFO
675
DELISTED
IHS Markit Ltd. Common Shares
INFO
$219K 0.02%
2,901
+306
+12% +$21.8K
25 26
27
28 29

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.