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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
FEN
851
DELISTED
First Trust Energy Income and Growth Fund
FEN
$133K 0.01%
5,901
-8,048
-58% -$173K
HBI
852
DELISTED
Hanesbrands
HBI
$132K 0.01%
8,905
-91,614
-91% -$1.39M
HYZD icon
853
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$132K 0.01%
5,686
+2,121
+59% +$48.8K
IWL icon
854
iShares Russell Top 200 ETF
IWL
$2.16B
$132K 0.01%
1,755
-179
-9% -$12.8K
DOCU
855
DocuSign
DOCU
$10.1B
$131K 0.01%
1,762
+333
+23% +$22.9K
IBP icon
856
Installed Building Products
IBP
$6.16B
$131K 0.01%
+1,896
New +$128K
NKTR icon
857
Nektar Therapeutics
NKTR
$2.41B
$131K 0.01%
404
+144
+55% +$41.8K
NVG icon
858
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$130K 0.01%
7,824
+5,724
+273% +$94.2K
ADSK icon
859
Autodesk
ADSK
$47.7B
$129K 0.01%
703
+4
+0.6% +$648
NAD icon
860
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$128K 0.01%
8,785
+8,296
+1,697% +$120K
FGD icon
861
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$127K 0.01%
5,090
+472
+10% +$11.3K
FTNT icon
862
Fortinet
FTNT
$112B
$125K 0.01%
5,875
-60
-1% -$1.13K
SCHR
863
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$125K 0.01%
4,544
+32
+0.7% +$884
CHDN icon
864
Churchill Downs
CHDN
$6.15B
$124K 0.01%
1,804
-698
-28% -$45.5K
FSK icon
865
FS KKR Capital
FSK
$3.04B
$124K 0.01%
5,052
+1,850
+58% +$44.2K
JRS icon
866
Nuveen Real Estate Income Fund
JRS
$251M
$124K 0.01%
11,653
-1,249
-10% -$13.4K
DNP icon
867
DNP Select Income Fund
DNP
$4.15B
$123K 0.01%
9,600
-975
-9% -$12.4K
ELD icon
868
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$123K 0.01%
3,422
+7
+0.2% +$246
VSS icon
869
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$123K 0.01%
1,104
-94
-8% -$10K
MDY icon
870
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$122K 0.01%
325
-70
-18% -$25.3K
MTZ icon
871
MasTec
MTZ
$26.6B
$122K 0.01%
1,900
-346
-15% -$22.8K
VGLT icon
872
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$122K 0.01%
1,465
-2,601
-64% -$222K
UFOX
873
Defiance Space and Connective Tech ETF
UFOX
$840M
$122K 0.01%
4,658
-1,337
-22% -$33.3K
JRO
874
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$122K 0.01%
12,178
-1,179
-9% -$11.3K
LDUR icon
875
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$121K 0.01%
1,208
+908
+303% +$90.8K
33 34
35
36 37

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6M
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RFA
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CCT
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CFA
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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.