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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
VTHR icon
1451
Vanguard Russell 3000 ETF
VTHR
$4.64B
$25K ﹤0.01%
+171
New +$23.9K
CXP
1452
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$25K ﹤0.01%
1,177
+169
+17% +$3.47K
CXO
1453
DELISTED
CONCHO RESOURCES INC.
CXO
$25K ﹤0.01%
287
-226
-44% -$16.3K
AGGY icon
1454
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$24K ﹤0.01%
450
+101
+29% +$5.27K
AZO icon
1455
AutoZone
AZO
$50.9B
$24K ﹤0.01%
20
-100
-83% -$115K
ESPR
1456
DELISTED
Esperion Therapeutics
ESPR
$24K ﹤0.01%
400
+100
+33% +$4.5K
EXPD icon
1457
Expeditors International
EXPD
$22.4B
$24K ﹤0.01%
313
– –
FCOM icon
1458
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$24K ﹤0.01%
+663
New +$22.8K
HUBB icon
1459
Hubbell
HUBB
$25.6B
$24K ﹤0.01%
164
– –
MAC icon
1460
Macerich
MAC
$7.52B
$24K ﹤0.01%
900
+195
+28% +$5.36K
NBB icon
1461
Nuveen Taxable Municipal Income Fund
NBB
$449M
$24K ﹤0.01%
1,105
– –
NNN icon
1462
NNN REIT
NNN
$9.37B
$24K ﹤0.01%
449
+349
+349% +$19.4K
RDFN
1463
DELISTED
Redfin
RDFN
$24K ﹤0.01%
1,138
– –
RODM icon
1464
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$24K ﹤0.01%
810
-2,613
-76% -$75.1K
SCHE icon
1465
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$24K ﹤0.01%
869
– –
STBA icon
1466
S&T Bancorp
STBA
$1.92B
$24K ﹤0.01%
+599
New +$22.7K
TRQ
1467
DELISTED
Turquoise Hill Resources Ltd
TRQ
$24K ﹤0.01%
3,300
– –
BIBL icon
1468
Inspire 100 ETF
BIBL
$487M
$23K ﹤0.01%
754
+10
+1% +$290
BIT icon
1469
BlackRock Multi-Sector Income Trust
BIT
$696M
$23K ﹤0.01%
1,400
– –
BJ icon
1470
BJs Wholesale Club
BJ
$12.4B
$23K ﹤0.01%
+1,000
New +$24.7K
BTT icon
1471
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$23K ﹤0.01%
970
– –
EIDO icon
1472
iShares MSCI Indonesia ETF
EIDO
$467M
$23K ﹤0.01%
907
– –
EMGF icon
1473
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$23K ﹤0.01%
500
– –
ESGV icon
1474
Vanguard ESG US Stock ETF
ESGV
$13B
$23K ﹤0.01%
+400
New +$21.6K
FXO icon
1475
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$23K ﹤0.01%
674
– –
57 58
59
60 61

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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
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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.