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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
FNDB icon
1001
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$86K 0.01%
6,102
+21
+0.3% +$284
IONS icon
1002
Ionis Pharmaceuticals
IONS
$9.25B
$86K 0.01%
1,411
+30
+2% +$1.79K
NIO icon
1003
NIO
NIO
$11.6B
$86K 0.01%
21,500
+8,500
+65% +$17.1K
SHW icon
1004
Sherwin-Williams
SHW
$80.7B
$86K 0.01%
441
+18
+4% +$3.43K
SPSC icon
1005
SPS Commerce
SPSC
$2.41B
$86K 0.01%
+1,552
New +$82.5K
SRVR icon
1006
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$86K 0.01%
2,636
+913
+53% +$28.8K
WELL icon
1007
Welltower
WELL
$175B
$86K 0.01%
1,051
-1,254
-54% -$107K
XEL icon
1008
Xcel Energy
XEL
$50.4B
$86K 0.01%
1,350
+315
+30% +$19.7K
AIG icon
1009
American International
AIG
$42B
$85K 0.01%
1,655
-120
-7% -$6.36K
DIV icon
1010
Global X SuperDividend US ETF
DIV
$787M
$85K 0.01%
3,541
-16,381
-82% -$383K
IQ icon
1011
iQIYI
IQ
$1.19B
$85K 0.01%
4,028
+380
+10% +$6.99K
MUC icon
1012
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$85K 0.01%
6,100
-900
-13% -$12.6K
NRK icon
1013
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$85K 0.01%
6,286
– –
KEM
1014
DELISTED
KEMET Corporation
KEM
$85K 0.01%
3,138
– –
PTLC icon
1015
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$84K 0.01%
2,515
-3,326
-57% -$107K
TMUS icon
1016
T-Mobile US
TMUS
$190B
$84K 0.01%
1,067
– –
USNA icon
1017
Usana Health Sciences
USNA
$412M
$84K 0.01%
1,075
– –
BXP icon
1018
Boston Properties
BXP
$11B
$83K 0.01%
595
+19
+3% +$2.56K
CL icon
1019
Colgate-Palmolive
CL
$73.6B
$83K 0.01%
1,209
+28
+2% +$1.91K
CROX icon
1020
Crocs
CROX
$6.69B
$83K 0.01%
1,971
+1,923
+4,006% +$67.2K
EXC icon
1021
Exelon
EXC
$48.2B
$83K 0.01%
2,564
-38,100
-94% -$1.23M
FTS icon
1022
Fortis
FTS
$29.7B
$83K 0.01%
+2,000
New +$81.8K
KALV
1023
DELISTED
KalVista Pharmaceuticals
KALV
$83K 0.01%
+4,683
New +$61.1K
WYNN icon
1024
Wynn Resorts
WYNN
$10.3B
$83K 0.01%
595
– –
QTS
1025
DELISTED
QTS REALTY TRUST, INC.
QTS
$83K 0.01%
1,526
+729
+91% +$38.2K
39 40
41
42 43

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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.