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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
IT icon
826
Gartner
IT
$9.87B
$141K 0.01%
+914
New +$140K
OPLN
827
Openlane
OPLN
$4.25B
$141K 0.01%
6,452
-665
-9% -$15.2K
MGV icon
828
Vanguard Mega Cap Value ETF
MGV
$13.3B
$141K 0.01%
1,617
– –
VONG icon
829
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$141K 0.01%
3,116
+472
+18% +$20.3K
AGO icon
830
Assured Guaranty
AGO
$3.78B
$140K 0.01%
+2,854
New +$136K
ESS icon
831
Essex Property Trust
ESS
$18.7B
$140K 0.01%
464
-102
-18% -$32.2K
AIEQ icon
832
Amplify AI Powered Equity ETF
AIEQ
$119M
$139K 0.01%
4,901
– –
ARWR icon
833
Arrowhead Research
ARWR
$12B
$139K 0.01%
+2,187
New +$109K
GDV icon
834
Gabelli Dividend & Income Trust
GDV
$2.61B
$139K 0.01%
6,312
– –
ORCL icon
835
Oracle
ORCL
$345B
$139K 0.01%
2,622
-3,922
-60% -$216K
PIM
836
Franklin Master Intermediate Income Trust
PIM
$150M
$139K 0.01%
29,400
+12,275
+72% +$57.7K
TSM icon
837
TSMC
TSM
$2.07T
$139K 0.01%
2,391
-131
-5% -$6.95K
ADP icon
838
Automatic Data Processing
ADP
$102B
$137K 0.01%
803
-1,657
-67% -$274K
MIY icon
839
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$137K 0.01%
9,650
– –
CWST icon
840
Casella Waste Systems
CWST
$5.68B
$136K 0.01%
2,965
-2,323
-44% -$102K
XSD icon
841
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$136K 0.01%
1,287
+1,004
+355% +$97.2K
ASML icon
842
ASML
ASML
$636B
$135K 0.01%
455
-179
-28% -$48.4K
DSI icon
843
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$135K 0.01%
2,248
– –
ETJ
844
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$135K 0.01%
14,520
+686
+5% +$6.38K
TXT icon
845
Textron
TXT
$16.7B
$135K 0.01%
3,020
+1,730
+134% +$80.1K
KR icon
846
Kroger
KR
$35.5B
$134K 0.01%
4,618
-1,156
-20% -$30.6K
RSG icon
847
Republic Services
RSG
$66.7B
$134K 0.01%
1,496
+381
+34% +$33.3K
BYND icon
848
Beyond Meat
BYND
$283M
$133K 0.01%
1,757
+1,613
+1,120% +$150K
CLF icon
849
Cleveland-Cliffs
CLF
$6.99B
$133K 0.01%
15,892
+5,631
+55% +$43.2K
QQQX icon
850
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$133K 0.01%
5,546
+493
+10% +$11.5K
32 33
34
35 36

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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.