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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
SYK icon
126
Stryker
SYK
$127B
$1.68M 0.17%
7,997
+257
+3% +$53.3K
FTXL icon
127
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$1.68M 0.17%
40,681
+40,093
+6,819% +$1.52M
ADBE icon
128
Adobe
ADBE
$89.5B
$1.66M 0.17%
5,047
+250
+5% +$73.6K
BA icon
129
Boeing
BA
$165B
$1.66M 0.17%
5,098
-77
-1% -$27.3K
RPV icon
130
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$1.66M 0.17%
23,904
-4,363
-15% -$291K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.66M 0.17%
19,558
-9,511
-33% -$806K
JPST icon
132
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.65M 0.17%
32,731
-5,635
-15% -$284K
VGSH icon
133
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.64M 0.17%
26,926
-14,015
-34% -$853K
SPSM icon
134
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.61M 0.17%
49,398
+946
+2% +$29.5K
PEP icon
135
PepsiCo
PEP
$186B
$1.59M 0.16%
11,622
-2,361
-17% -$321K
VLO icon
136
Valero Energy
VLO
$89.8B
$1.57M 0.16%
16,806
-5,277
-24% -$499K
FNY icon
137
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$1.57M 0.16%
32,739
+9,997
+44% +$464K
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.56M 0.16%
15,492
+2,194
+16% +$211K
PACW
139
DELISTED
PacWest Bancorp
PACW
$1.54M 0.16%
40,298
-5,495
-12% -$207K
IYR icon
140
iShares US Real Estate ETF
IYR
$4.59B
$1.54M 0.16%
16,523
-129
-0.8% -$12K
MPC icon
141
Marathon Petroleum
MPC
$90.3B
$1.54M 0.16%
25,484
+18,598
+270% +$1.16M
FIW icon
142
First Trust Water ETF
FIW
$1.84B
$1.52M 0.16%
25,341
-4,889
-16% -$281K
HPQ icon
143
HP
HPQ
$23.5B
$1.52M 0.16%
73,789
+63,838
+642% +$1.21M
EFAV icon
144
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.51M 0.16%
20,211
+650
+3% +$48.4K
NVT icon
145
nVent Electric
NVT
$24.5B
$1.51M 0.16%
58,942
+47,438
+412% +$1.1M
SBUX icon
146
Starbucks
SBUX
$118B
$1.5M 0.15%
17,055
+2,821
+20% +$241K
MSM icon
147
MSC Industrial Direct
MSM
$7.02B
$1.5M 0.15%
19,047
+15,569
+448% +$1.15M
WU icon
148
Western Union
WU
$2.57B
$1.48M 0.15%
55,301
+47,230
+585% +$1.22M
DEM icon
149
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.48M 0.15%
32,312
+555
+2% +$24.1K
EA icon
150
Electronic Arts
EA
$52.4B
$1.48M 0.15%
13,732
-4,962
-27% -$493K
4 5
6
7 8

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6M
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RFA
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CCT
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CFA
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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.