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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
JNK icon
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.77M 0.39%
34,400
-1,566
-4% -$170K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.75M 0.39%
57,439
+5,195
+10% +$330K
HD icon
53
Home Depot
HD
$332B
$3.64M 0.38%
16,685
-3,443
-17% -$780K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$3.62M 0.37%
25,330
+10,303
+69% +$1.44M
VIS icon
55
Vanguard Industrials ETF
VIS
$8.23B
$3.52M 0.36%
22,853
+393
+2% +$59.1K
JNJ icon
56
Johnson & Johnson
JNJ
$635B
$3.41M 0.35%
23,370
-4,203
-15% -$570K
VAW icon
57
Vanguard Materials ETF
VAW
$3B
$3.4M 0.35%
25,333
+331
+1% +$42.7K
VOX icon
58
Vanguard Communication Services ETF
VOX
$5.53B
$3.39M 0.35%
36,078
+450
+1% +$40.7K
MA icon
59
Mastercard
MA
$477B
$3.39M 0.35%
11,341
+146
+1% +$41.2K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.35M 0.35%
43,954
-10,714
-20% -$785K
CVX icon
61
Chevron
CVX
$388B
$3.34M 0.35%
27,732
-1,771
-6% -$209K
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.23M 0.33%
29,126
+2,386
+9% +$268K
CRM icon
63
Salesforce
CRM
$134B
$3.18M 0.33%
19,565
-2,803
-13% -$439K
USHY icon
64
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$3.17M 0.33%
77,130
+10,343
+15% +$421K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82B
$3.11M 0.32%
54,963
-2,285
-4% -$133K
MRK icon
66
Merck
MRK
$324B
$3.11M 0.32%
35,831
+15,666
+78% +$1.29M
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.09M 0.32%
60,742
+6,002
+11% +$306K
SPHD icon
68
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$3.09M 0.32%
70,158
+4,854
+7% +$208K
V icon
69
Visa
V
$677B
$3.08M 0.32%
16,381
+1,178
+8% +$212K
BMY icon
70
Bristol-Myers Squibb
BMY
$127B
$3.07M 0.32%
47,861
-1,117
-2% -$64K
CSCO icon
71
Cisco
CSCO
$450B
$3.05M 0.31%
63,573
+24,225
+62% +$1.13M
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.04M 0.31%
27,009
+954
+4% +$108K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3M 0.31%
32,017
+5,620
+21% +$510K
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.97M 0.31%
50,911
-13,219
-21% -$758K
VZ icon
75
Verizon
VZ
$194B
$2.96M 0.31%
48,274
-4,858
-9% -$293K
1 2
3
4 5

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TU
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6M
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RFA
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CCT
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CFA
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C
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CC
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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.