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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
MGK icon
726
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$185K 0.02%
6,360
– –
QLYS icon
727
Qualys
QLYS
$4.75B
$185K 0.02%
2,221
-51
-2% -$4.23K
SPIP icon
728
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$185K 0.02%
6,479
-1,789
-22% -$51K
MT icon
729
ArcelorMittal
MT
$50.9B
$184K 0.02%
10,499
+5,000
+91% +$81.1K
RH icon
730
RH
RH
$3.4B
$184K 0.02%
+862
New +$168K
TTEK icon
731
Tetra Tech
TTEK
$8.28B
$184K 0.02%
10,665
-2,090
-16% -$36.2K
BDX icon
732
Becton Dickinson
BDX
$43.8B
$183K 0.02%
690
+94
+16% +$23.4K
IBDP
733
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$182K 0.02%
7,069
-264
-4% -$6.77K
BIIB icon
734
Biogen
BIIB
$29.5B
$181K 0.02%
610
+100
+20% +$27.7K
NSSC icon
735
Napco Security Technologies
NSSC
$1.3B
$181K 0.02%
12,340
– –
DPZ icon
736
Domino's
DPZ
$11.4B
$180K 0.02%
614
+484
+372% +$133K
RWR icon
737
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$180K 0.02%
1,767
-90
-5% -$9.31K
SMLF icon
738
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$180K 0.02%
4,200
– –
PAYX icon
739
Paychex
PAYX
$41.1B
$179K 0.02%
2,105
-39
-2% -$3.29K
ILCB icon
740
iShares Morningstar US Equity ETF
ILCB
$1.26B
$178K 0.02%
3,860
-272
-7% -$11.9K
LIN icon
741
Linde
LIN
$234B
$178K 0.02%
837
+148
+21% +$29.8K
SBRA icon
742
Sabra Healthcare REIT
SBRA
$5.65B
$178K 0.02%
8,359
+100
+1% +$2.24K
SCHH icon
743
Schwab US REIT ETF
SCHH
$11.7B
$178K 0.02%
7,740
-6,876
-47% -$160K
YUM icon
744
Yum! Brands
YUM
$40.7B
$177K 0.02%
1,760
-1,624
-48% -$168K
BSCM
745
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$177K 0.02%
8,243
+347
+4% +$7.46K
AOR icon
746
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$176K 0.02%
3,681
-111
-3% -$5.2K
AKS
747
DELISTED
AK Steel Holding Corp
AKS
$175K 0.02%
53,213
-15,000
-22% -$41.6K
EXR icon
748
Extra Space Storage
EXR
$31.3B
$174K 0.02%
1,651
+54
+3% +$5.89K
HZNP
749
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$174K 0.02%
4,816
+27
+0.6% +$828
PPL
750
PPL Corp
PPL
$27.1B
$173K 0.02%
4,823
+3,959
+458% +$133K
28 29
30
31 32

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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.