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
RFG icon
1176
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$337M
$52K 0.01%
1,685
– –
CVY icon
1177
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$51K 0.01%
2,183
-221
-9% -$5.03K
DELL icon
1178
Dell
DELL
$250B
$51K 0.01%
1,951
-608
-24% -$15.8K
ETY icon
1179
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$51K 0.01%
4,072
– –
EXTR icon
1180
Extreme Networks
EXTR
$3.9B
$51K 0.01%
6,900
– –
MEOH icon
1181
Methanex
MEOH
$4.16B
$51K 0.01%
1,329
– –
THQ
1182
abrdn Healthcare Opportunities Fund
THQ
$785M
$51K 0.01%
2,700
-200
-7% -$3.62K
UTHR icon
1183
United Therapeutics
UTHR
$26.2B
$51K 0.01%
575
+100
+21% +$8.8K
CNP icon
1184
CenterPoint Energy
CNP
$29.1B
$50K 0.01%
1,850
-214
-10% -$5.82K
EMLP icon
1185
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$50K 0.01%
1,931
– –
FCN icon
1186
FTI Consulting
FCN
$5.02B
$50K 0.01%
449
-24
-5% -$2.62K
FTA icon
1187
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$50K 0.01%
885
+109
+14% +$5.84K
FXI icon
1188
iShares China Large-Cap ETF
FXI
$4.27B
$50K 0.01%
1,150
-7,976
-87% -$333K
ITRN icon
1189
Ituran Location and Control
ITRN
$1.09B
$50K 0.01%
+2,000
New +$48.9K
LNC icon
1190
Lincoln National
LNC
$8.09B
$50K 0.01%
852
-1,200
-58% -$70.6K
NIE
1191
Virtus Equity & Convertible Income Fund
NIE
$718M
$50K 0.01%
2,200
– –
NML
1192
Neuberger Energy Infrastructure and Income Fund Inc
NML
$575M
$50K 0.01%
7,347
– –
NTAP icon
1193
NetApp
NTAP
$34.1B
$50K 0.01%
800
– –
PCTY icon
1194
Paylocity
PCTY
$7.41B
$50K 0.01%
420
+416
+10,400% +$45.6K
RGR icon
1195
Sturm, Ruger & Co
RGR
$618M
$50K 0.01%
1,059
– –
TUSK icon
1196
Mammoth Energy Services
TUSK
$129M
$50K 0.01%
22,601
-200
-0.9% -$359
VTR icon
1197
Ventas
VTR
$47.9B
$50K 0.01%
860
-60
-7% -$3.77K
GWPH
1198
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$50K 0.01%
481
-83
-15% -$9.31K
EVT icon
1199
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$49K 0.01%
1,905
-75
-4% -$1.86K
LHX icon
1200
L3Harris
LHX
$56.7B
$49K 0.01%
247
+22
+10% +$4.41K
46 47
48
49 50

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.