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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
SIVR icon
1301
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$38K ﹤0.01%
2,202
-213
-9% -$3.58K
SLG icon
1302
SL Green Realty
SLG
$3.77B
$38K ﹤0.01%
429
+9
+2% +$740
TEVA icon
1303
Teva Pharmaceuticals
TEVA
$36.9B
$38K ﹤0.01%
3,855
-546
-12% -$4.88K
TRI icon
1304
Thomson Reuters
TRI
$45.1B
$38K ﹤0.01%
498
-1,134
-69% -$82.6K
UCB
1305
United Community Banks
UCB
$4.27B
$38K ﹤0.01%
1,238
+8
+0.7% +$242
WRI
1306
DELISTED
Weingarten Realty Investors
WRI
$38K ﹤0.01%
1,210
-123
-9% -$3.76K
BAB icon
1307
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$37K ﹤0.01%
1,158
+161
+16% +$5.15K
CCU icon
1308
Compañía de Cervecerías Unidas
CCU
$2.2B
$37K ﹤0.01%
+1,906
New +$37.8K
CHKP icon
1309
Check Point Software Technologies
CHKP
$14.1B
$37K ﹤0.01%
334
– –
DFS
1310
DELISTED
Discover Financial Services
DFS
$37K ﹤0.01%
434
-188
-30% -$15.5K
DHS icon
1311
WisdomTree US High Dividend Fund
DHS
$1.59B
$37K ﹤0.01%
481
– –
FNDA icon
1312
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$37K ﹤0.01%
1,824
+46
+3% +$894
IYY icon
1313
iShares Dow Jones US ETF
IYY
$2.94B
$37K ﹤0.01%
460
-66
-13% -$5.05K
PKW icon
1314
Invesco BuyBack Achievers ETF
PKW
$1.73B
$37K ﹤0.01%
535
-2,482
-82% -$163K
SHV icon
1315
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$37K ﹤0.01%
337
– –
WTPI
1316
WisdomTree Equity Premium Income Fund
WTPI
$490M
$37K ﹤0.01%
1,300
– –
PXD
1317
DELISTED
Pioneer Natural Resource Co.
PXD
$37K ﹤0.01%
245
-276
-53% -$36.7K
NEWR
1318
DELISTED
New Relic, Inc.
NEWR
$37K ﹤0.01%
566
-7
-1% -$455
ZNGA
1319
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$37K ﹤0.01%
6,000
+3,000
+100% +$18.6K
AEO icon
1320
American Eagle Outfitters
AEO
$3.04B
$36K ﹤0.01%
2,420
-6
-0.2% -$92
CTSH icon
1321
Cognizant
CTSH
$23.8B
$36K ﹤0.01%
574
-200
-26% -$12.4K
DVN icon
1322
Devon Energy
DVN
$49.2B
$36K ﹤0.01%
+1,400
New +$31.5K
EWC icon
1323
iShares MSCI Canada ETF
EWC
$6.18B
$36K ﹤0.01%
1,202
-91
-7% -$2.65K
PCM
1324
PCM Fund
PCM
$68.9M
$36K ﹤0.01%
3,124
+926
+42% +$10.6K
PWR icon
1325
Quanta Services
PWR
$88.3B
$36K ﹤0.01%
874
– –
51 52
53
54 55

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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
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
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.