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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
FPF
676
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$218K 0.02%
9,231
+1,906
+26% +$45.3K
OC icon
677
Owens Corning
OC
$11.5B
$218K 0.02%
3,344
+1,752
+110% +$112K
LII icon
678
Lennox International
LII
$19B
$217K 0.02%
886
-79
-8% -$19.6K
TXN icon
679
Texas Instruments
TXN
$253B
$217K 0.02%
1,685
-773
-31% -$95.4K
VGIT icon
680
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$216K 0.02%
3,277
+77
+2% +$5.11K
IBDN
681
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$216K 0.02%
8,530
-61
-0.7% -$1.54K
FCF icon
682
First Commonwealth Financial
FCF
$2.14B
$212K 0.02%
14,636
-145
-1% -$2.04K
SCHG icon
683
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$212K 0.02%
18,272
+64
+0.4% +$705
ES icon
684
Eversource Energy
ES
$28.1B
$211K 0.02%
2,477
-140
-5% -$11.6K
GNTX icon
685
Gentex
GNTX
$4.82B
$211K 0.02%
7,284
+871
+14% +$24.5K
CIZ
686
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$211K 0.02%
6,333
-1,027
-14% -$33.2K
RJF icon
687
Raymond James Financial
RJF
$33.2B
$210K 0.02%
3,513
-60
-2% -$3.46K
RDS.A
688
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$210K 0.02%
3,576
+1,263
+55% +$73.7K
RBA icon
689
RB Global
RBA
$21.5B
$208K 0.02%
4,837
+662
+16% +$27.6K
DIEM icon
690
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$68.7M
$207K 0.02%
6,953
-8
-0.1% -$237
IXUS icon
691
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$205K 0.02%
3,311
– –
WIX icon
692
WIX.com
WIX
$2.39B
$205K 0.02%
1,673
-65
-4% -$7.96K
XYL icon
693
Xylem
XYL
$28.6B
$205K 0.02%
2,601
-79
-3% -$6.15K
BXMT icon
694
Blackstone Mortgage Trust
BXMT
$2.81B
$204K 0.02%
5,440
+2,016
+59% +$73.4K
SWIR
695
DELISTED
Sierra Wireless
SWIR
$204K 0.02%
21,371
– –
MTB icon
696
M&T Bank
MTB
$35.9B
$203K 0.02%
1,194
+3
+0.3% +$487
SPTS icon
697
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$203K 0.02%
6,792
-217
-3% -$6.51K
JAZZ icon
698
Jazz Pharmaceuticals
JAZZ
$15.9B
$202K 0.02%
1,351
-24
-2% -$3.27K
WEX icon
699
WEX
WEX
$6.14B
$202K 0.02%
+966
New +$194K
ATHX
700
DELISTED
Athersys, Inc. Common Stock
ATHX
$202K 0.02%
6,560
+200
+3% +$6.56K
26 27
28
29 30

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RFA
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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.