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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
PAAS icon
876
Pan American Silver
PAAS
$18.6B
$121K 0.01%
5,096
– –
USFR
877
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$121K 0.01%
4,827
– –
AIVL icon
878
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$120K 0.01%
1,296
-46
-3% -$4.1K
FEX icon
879
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$120K 0.01%
1,840
+670
+57% +$41.9K
IVOV icon
880
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$120K 0.01%
1,844
+86
+5% +$5.44K
REXR icon
881
Rexford Industrial Realty
REXR
$8.63B
$120K 0.01%
2,632
-1,227
-32% -$56.7K
BIDU icon
882
Baidu
BIDU
$35.8B
$119K 0.01%
941
+42
+5% +$4.78K
DRI icon
883
Darden Restaurants
DRI
$23.4B
$119K 0.01%
1,096
+191
+21% +$21.7K
GGB icon
884
Gerdau
GGB
$9.48B
$118K 0.01%
30,240
– –
ROST icon
885
Ross Stores
ROST
$78.1B
$118K 0.01%
1,016
+77
+8% +$8.66K
ADX icon
886
Adams Diversified Equity Fund
ADX
$3.11B
$117K 0.01%
7,445
+1,320
+22% +$21K
WDC icon
887
Western Digital
WDC
$172B
$117K 0.01%
2,440
-29,680
-92% -$1.24M
IYJ icon
888
iShares US Industrials ETF
IYJ
$2B
$116K 0.01%
1,378
– –
PFM icon
889
Invesco Dividend Achievers ETF
PFM
$792M
$116K 0.01%
3,771
– –
CMP icon
890
Compass Minerals
CMP
$1.25B
$115K 0.01%
1,875
-150
-7% -$8.51K
DLR icon
891
Digital Realty Trust
DLR
$72.4B
$115K 0.01%
952
-1,413
-60% -$174K
SBAC icon
892
SBA Communications
SBAC
$18.3B
$115K 0.01%
474
+185
+64% +$43.9K
PDT
893
John Hancock Premium Dividend Fund
PDT
$637M
$114K 0.01%
+6,324
New +$111K
BL icon
894
BlackLine
BL
$1.8B
$113K 0.01%
2,189
+295
+16% +$14.7K
FYC icon
895
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$112K 0.01%
2,409
+997
+71% +$44.9K
ICE icon
896
Intercontinental Exchange
ICE
$84.1B
$112K 0.01%
1,214
+294
+32% +$27.3K
NWBI icon
897
Northwest Bancshares
NWBI
$2.25B
$112K 0.01%
6,728
– –
ROBO icon
898
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$112K 0.01%
2,670
– –
FTCH
899
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$112K 0.01%
+10,798
New +$96.9K
ATAXZ
900
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$112K 0.01%
14,508
-13,276
-48% -$102K
34 35
36
37 38

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RFA
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CCT
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CFA
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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.