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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
ENZL icon
751
iShares MSCI New Zealand ETF
ENZL
$76.6M
$172K 0.02%
+2,975
New +$161K
TTWO icon
752
Take-Two Interactive
TTWO
$45.3B
$172K 0.02%
1,404
-1,230
-47% -$150K
HDS
753
DELISTED
HD Supply Holdings, Inc.
HDS
$172K 0.02%
4,272
-66
-2% -$2.63K
SMMU icon
754
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$171K 0.02%
3,375
+466
+16% +$23.6K
IBDL
755
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$171K 0.02%
6,747
+835
+14% +$21.1K
AMRN
756
Amarin Corp
AMRN
$290M
$170K 0.02%
396
+12
+3% +$4.56K
IGPT icon
757
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$166K 0.02%
5,001
+2,157
+76% +$69.6K
PSI icon
758
Invesco Semiconductors ETF
PSI
$2.34B
$166K 0.02%
7,419
-2,481
-25% -$51.4K
VTA
759
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$166K 0.02%
14,655
-300
-2% -$3.32K
CWB icon
760
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$165K 0.02%
2,961
-526
-15% -$28.3K
ETSY icon
761
Etsy
ETSY
$7.96B
$165K 0.02%
3,744
-5,456
-59% -$260K
IYH icon
762
iShares US Healthcare ETF
IYH
$3.38B
$165K 0.02%
3,810
-300
-7% -$12.1K
SMLV icon
763
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$165K 0.02%
1,647
+1,266
+332% +$124K
JD icon
764
JD.com
JD
$41.8B
$164K 0.02%
4,653
+2,432
+110% +$78.5K
NVR icon
765
NVR
NVR
$16.9B
$164K 0.02%
43
– –
SPDW icon
766
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$163K 0.02%
5,190
+4,816
+1,288% +$147K
FBIN icon
767
Fortune Brands Innovations
FBIN
$6.14B
$160K 0.02%
2,875
+2,429
+545% +$128K
O icon
768
Realty Income
O
$61.1B
$159K 0.02%
2,233
-1,855
-45% -$138K
PANW icon
769
Palo Alto Networks
PANW
$259B
$159K 0.02%
4,128
– –
STT icon
770
State Street
STT
$50.7B
$159K 0.02%
2,004
+993
+98% +$69.9K
DEW icon
771
WisdomTree Global High Dividend Fund
DEW
$147M
$158K 0.02%
3,276
– –
FREL icon
772
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$158K 0.02%
5,656
+5,462
+2,815% +$151K
LOW icon
773
Lowe's Companies
LOW
$119B
$157K 0.02%
1,315
+277
+27% +$31.7K
PRLB icon
774
Protolabs
PRLB
$1.85B
$157K 0.02%
1,549
+156
+11% +$15.5K
CTXS
775
DELISTED
Citrix Systems Inc
CTXS
$157K 0.02%
1,419
+1,281
+928% +$138K
29 30
31
32 33

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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.