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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
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.1B
$2.9M 0.3%
25,440
+6,948
+38% +$791K
PG icon
77
Procter & Gamble
PG
$343B
$2.89M 0.3%
23,152
-1,379
-6% -$169K
QTEC icon
78
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$2.84M 0.29%
28,339
+6,001
+27% +$559K
PFE icon
79
Pfizer
PFE
$140B
$2.79M 0.29%
75,169
-1,356
-2% -$48.3K
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.79M 0.29%
30,534
-1,622
-5% -$148K
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.78M 0.29%
56,489
+2,850
+5% +$140K
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.68M 0.28%
27,700
-2,802
-9% -$259K
HDV
83
iShares Core High Dividend ETF
HDV
$14.4B
$2.65M 0.27%
135,015
-3,925
-3% -$74.9K
SUB icon
84
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.65M 0.27%
24,792
+4,538
+22% +$484K
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.6M 0.27%
44,749
+7,971
+22% +$461K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$122B
$2.58M 0.27%
58,692
-172
-0.3% -$7.18K
NVDA icon
87
NVIDIA
NVDA
$5.01T
$2.58M 0.27%
438,840
-21,800
-5% -$113K
IDV icon
88
iShares International Select Dividend ETF
IDV
$8.25B
$2.57M 0.27%
76,620
+4,076
+6% +$131K
SPHQ icon
89
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.54M 0.26%
69,448
-6,049
-8% -$211K
INTC icon
90
Intel
INTC
$466B
$2.46M 0.25%
41,127
-3,210
-7% -$180K
VB icon
91
Vanguard Small-Cap ETF
VB
$79.5B
$2.45M 0.25%
14,766
-1,925
-12% -$307K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.91T
$2.44M 0.25%
36,460
-4,480
-11% -$289K
JPM icon
93
JPMorgan Chase
JPM
$939B
$2.38M 0.25%
17,088
+2,153
+14% +$276K
PID icon
94
Invesco International Dividend Achievers ETF
PID
$913M
$2.38M 0.25%
139,152
+21,982
+19% +$360K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.37M 0.24%
73,374
+8,540
+13% +$271K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.32M 0.24%
36,783
+32,232
+708% +$1.99M
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.28M 0.24%
19,729
+11,477
+139% +$1.27M
VV icon
98
Vanguard Large-Cap ETF
VV
$51.9B
$2.27M 0.23%
15,374
-988
-6% -$140K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.26M 0.23%
49,214
-40,428
-45% -$1.73M
PM icon
100
Philip Morris
PM
$301B
$2.22M 0.23%
26,084
+15,175
+139% +$1.25M
2 3
4
5 6

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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.