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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
COST icon
101
Costco
COST
$415B
$2.22M 0.23%
7,548
-156
-2% -$46.4K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$82B
$2.2M 0.23%
16,117
+109
+0.7% +$14.4K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.18M 0.23%
40,625
+5,669
+16% +$294K
VOT icon
104
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.15M 0.22%
13,526
-3,207
-19% -$489K
NEAR icon
105
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.11M 0.22%
41,950
-161,510
-79% -$8.12M
DFE icon
106
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$2.1M 0.22%
32,150
-300
-0.9% -$18K
AMGN icon
107
Amgen
AMGN
$203B
$2.08M 0.21%
8,623
-1,037
-11% -$229K
PARA
108
DELISTED
Paramount Global Class B
PARA
$2.04M 0.21%
48,344
+18,177
+60% +$704K
MINT icon
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.03M 0.21%
19,952
+7,769
+64% +$790K
DON icon
110
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2M 0.21%
52,601
-257
-0.5% -$9.5K
IQV icon
111
IQVIA
IQV
$34.7B
$2M 0.21%
12,941
+100
+0.8% +$14.6K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.97M 0.2%
36,676
+9,082
+33% +$468K
FVD icon
113
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.96M 0.2%
54,391
-4,036
-7% -$142K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.95M 0.2%
43,516
-2,140
-5% -$91.9K
IWM icon
115
iShares Russell 2000 ETF
IWM
$80.9B
$1.93M 0.2%
11,631
+1,976
+20% +$312K
XOM icon
116
ExxonMobil
XOM
$651B
$1.93M 0.2%
27,596
-23,273
-46% -$1.61M
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.89M 0.2%
22,541
+3,429
+18% +$276K
VOOV icon
118
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.85M 0.19%
14,718
+4,708
+47% +$565K
MDT icon
119
Medtronic
MDT
$107B
$1.83M 0.19%
16,097
-810
-5% -$88.9K
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$1.83M 0.19%
15,679
-550
-3% -$63.9K
BAC icon
121
Bank of America
BAC
$435B
$1.77M 0.18%
50,414
-857
-2% -$27.7K
GIS icon
122
General Mills
GIS
$19.2B
$1.75M 0.18%
32,723
+19,913
+155% +$1.05M
FXL icon
123
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.75M 0.18%
24,147
+495
+2% +$34K
LMT icon
124
Lockheed Martin
LMT
$134B
$1.72M 0.18%
4,423
-350
-7% -$134K
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.69M 0.17%
17,879
-1,720
-9% -$157K
3 4
5
6 7

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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.