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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
IBND icon
1126
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$59K 0.01%
1,733
+902
+109% +$30.4K
KOCT icon
1127
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$59K 0.01%
+2,343
New +$58.2K
QDEF icon
1128
FlexShares Quality Dividend Defensive Index Fund
QDEF
$550M
$59K 0.01%
1,224
+6
+0.5% +$280
SNAP icon
1129
Snap
SNAP
$7.99B
$59K 0.01%
3,624
-4,247
-54% -$62.5K
AX icon
1130
Axos Financial
AX
$5.64B
$58K 0.01%
1,914
+108
+6% +$3.16K
CALM icon
1131
Cal-Maine
CALM
$4.39B
$58K 0.01%
1,350
– –
COLD icon
1132
Americold
COLD
$4.18B
$58K 0.01%
1,646
+155
+10% +$5.7K
EOS
1133
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$58K 0.01%
3,274
– –
HLT icon
1134
Hilton Worldwide
HLT
$73.4B
$58K 0.01%
528
-3,292
-86% -$330K
MYN icon
1135
BlackRock MuniYield New York Quality Fund
MYN
$377M
$58K 0.01%
+4,464
New +$57.9K
PK icon
1136
Park Hotels & Resorts
PK
$3.06B
$58K 0.01%
2,250
– –
SEIC icon
1137
SEI Investments
SEIC
$12.4B
$58K 0.01%
871
+700
+409% +$43.5K
SPVM icon
1138
Invesco S&P 500 Value with Momentum ETF
SPVM
$130M
$58K 0.01%
1,338
+190
+17% +$7.89K
EVN
1139
Eaton Vance Municipal Income Trust
EVN
$421M
$57K 0.01%
4,464
+670
+18% +$8.57K
MCK icon
1140
McKesson
MCK
$104B
$57K 0.01%
411
-509
-55% -$71.9K
PUI icon
1141
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.7M
$57K 0.01%
1,671
-2,083
-55% -$70.8K
VGK icon
1142
Vanguard FTSE Europe ETF
VGK
$30.2B
$57K 0.01%
979
– –
WNC icon
1143
Wabash National
WNC
$539M
$57K 0.01%
3,860
– –
AFT
1144
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$57K 0.01%
3,783
-85
-2% -$1.25K
BILI icon
1145
Bilibili
BILI
$7.56B
$56K 0.01%
3,000
– –
DEO icon
1146
Diageo
DEO
$49.3B
$56K 0.01%
333
-44
-12% -$7.15K
DWM icon
1147
WisdomTree International Equity Fund
DWM
$671M
$56K 0.01%
1,043
– –
EVM
1148
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$56K 0.01%
5,000
-1,360
-21% -$15.3K
MASI
1149
DELISTED
Masimo
MASI
$56K 0.01%
354
-82
-19% -$12.3K
PNR icon
1150
Pentair
PNR
$10.5B
$56K 0.01%
1,218
+983
+418% +$41.5K
44 45
46
47 48

Similar funds

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
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
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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.