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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
ARCC icon
901
Ares Capital
ARCC
$13.6B
$111K 0.01%
5,960
+86
+1% +$1.6K
FXU icon
902
First Trust Utilities AlphaDEX Fund
FXU
$835M
$111K 0.01%
3,810
-73
-2% -$2.12K
PAWZ icon
903
ProShares Pet Care ETF
PAWZ
$33.7M
$111K 0.01%
+2,500
New +$103K
ROK icon
904
Rockwell Automation
ROK
$51.9B
$111K 0.01%
546
-394
-42% -$73K
PEGI
905
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$111K 0.01%
4,161
– –
HR icon
906
Healthcare Realty
HR
$7.46B
$110K 0.01%
3,619
-4,843
-57% -$145K
MRVL icon
907
Marvell Technology
MRVL
$170B
$109K 0.01%
4,115
+1,355
+49% +$34.3K
SPHB icon
908
Invesco S&P 500 High Beta ETF
SPHB
$980M
$109K 0.01%
2,327
-3,137
-57% -$136K
CB icon
909
Chubb
CB
$139B
$108K 0.01%
692
+106
+18% +$16.2K
TOL icon
910
Toll Brothers
TOL
$14.1B
$108K 0.01%
2,756
+427
+18% +$17.1K
ACB
911
Aurora Cannabis
ACB
$170M
$107K 0.01%
416
+137
+49% +$51.1K
AMLP icon
912
Alerian MLP ETF
AMLP
$12.7B
$107K 0.01%
2,518
+134
+6% +$5.63K
FLRN icon
913
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$107K 0.01%
3,481
+382
+12% +$11.7K
DXC icon
914
DXC Technology
DXC
$1.68B
$106K 0.01%
2,814
+1,359
+93% +$44.3K
GD icon
915
General Dynamics
GD
$105B
$106K 0.01%
600
-485
-45% -$87.1K
ORLY icon
916
O'Reilly Automotive
ORLY
$75.1B
$106K 0.01%
3,615
-330
-8% -$9.44K
QLTA icon
917
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$106K 0.01%
1,945
– –
RSPT icon
918
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$106K 0.01%
5,370
– –
TSCO icon
919
Tractor Supply
TSCO
$16.7B
$106K 0.01%
5,655
-2,600
-31% -$49.3K
PFGC icon
920
Performance Food Group
PFGC
$18B
$105K 0.01%
2,034
-3,247
-61% -$148K
CSF
921
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$105K 0.01%
2,644
-500
-16% -$19.1K
IBDO
922
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$105K 0.01%
4,105
– –
EMHY icon
923
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$104K 0.01%
2,193
– –
IEP icon
924
Icahn Enterprises
IEP
$5.19B
$104K 0.01%
1,692
+75
+5% +$4.85K
ITEQ icon
925
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$104K 0.01%
2,400
-200
-8% -$8.35K
35 36
37
38 39

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TU
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6M
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RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
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CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
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.