We are live on ! Find out more
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
CEY
951
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$97K 0.01%
4,000
– –
FV icon
952
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$96K 0.01%
3,034
-257
-8% -$7.79K
KXI icon
953
iShares Global Consumer Staples ETF
KXI
$1.06B
$96K 0.01%
1,733
– –
PSCC icon
954
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.5M
$96K 0.01%
3,597
-75
-2% -$1.87K
PWV icon
955
Invesco Large Cap Value ETF
PWV
$1.68B
$96K 0.01%
2,310
+64
+3% +$2.55K
RDIV icon
956
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$95K 0.01%
2,419
-12
-0.5% -$460
RHI icon
957
Robert Half
RHI
$4.07B
$95K 0.01%
1,500
– –
TFC icon
958
Truist Financial
TFC
$63.7B
$95K 0.01%
1,695
+522
+45% +$28.3K
TT icon
959
Trane Technologies
TT
$107B
$95K 0.01%
712
-2,317
-76% -$294K
EXAS
960
DELISTED
Exact Sciences
EXAS
$94K 0.01%
1,012
+216
+27% +$19K
ILCG icon
961
iShares Morningstar Growth ETF
ILCG
$3.09B
$94K 0.01%
2,245
+295
+15% +$11.7K
IYF icon
962
iShares US Financials ETF
IYF
$4.68B
$94K 0.01%
1,368
– –
PHK
963
PIMCO High Income Fund
PHK
$863M
$94K 0.01%
12,541
-6,693
-35% -$51.3K
TOLZ icon
964
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$94K 0.01%
2,000
– –
UCTT
965
Ultra Clean Holdings
UCTT
$3.9B
$94K 0.01%
4,000
-600
-13% -$12.1K
MORT icon
966
VanEck Mortgage REIT Income ETF
MORT
$362M
$93K 0.01%
3,869
+127
+3% +$3K
UGI icon
967
UGI
UGI
$7.91B
$93K 0.01%
2,068
-26,785
-93% -$1.23M
DFJ icon
968
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$92K 0.01%
1,244
– –
ROKU icon
969
Roku
ROKU
$21.2B
$92K 0.01%
684
-938
-58% -$129K
STWD icon
970
Starwood Property Trust
STWD
$6.15B
$92K 0.01%
3,661
+233
+7% +$5.7K
AVB icon
971
AvalonBay Communities
AVB
$26.8B
$91K 0.01%
431
+3
+0.7% +$643
ENTG icon
972
Entegris
ENTG
$19.2B
$91K 0.01%
+1,813
New +$87.4K
GLW icon
973
Corning
GLW
$123B
$91K 0.01%
3,138
-900
-22% -$26.1K
HCSG icon
974
Healthcare Services Group
HCSG
$1.58B
$91K 0.01%
3,775
+428
+13% +$10.6K
INVH icon
975
Invitation Homes
INVH
$17.6B
$91K 0.01%
3,029
+94
+3% +$2.82K
37 38
39
40 41

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
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
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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.