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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
ENPH icon
1526
Enphase Energy
ENPH
$4.79B
$20K ﹤0.01%
750
-150
-17% -$3.41K
GCC icon
1527
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
$20K ﹤0.01%
1,043
-3
-0.3% -$54
IWY icon
1528
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$20K ﹤0.01%
209
– –
SCHX icon
1529
Schwab US Large- Cap ETF
SCHX
$71.3B
$20K ﹤0.01%
+1,536
New +$18.8K
SWCH
1530
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$20K ﹤0.01%
1,324
-915
-41% -$13.9K
GLOG
1531
DELISTED
GASLOG LTD
GLOG
$20K ﹤0.01%
+2,000
New +$22.8K
AEE icon
1532
Ameren
AEE
$31.1B
$19K ﹤0.01%
+250
New +$19K
BDC icon
1533
Belden
BDC
$4.09B
$19K ﹤0.01%
345
+53
+18% +$2.83K
BHK icon
1534
BlackRock Core Bond Trust
BHK
$646M
$19K ﹤0.01%
1,252
-209
-14% -$3.02K
CBRE icon
1535
CBRE Group
CBRE
$43.1B
$19K ﹤0.01%
316
+43
+16% +$2.38K
DIAX
1536
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$19K ﹤0.01%
1,070
+570
+114% +$10.1K
FJP icon
1537
First Trust Japan AlphaDEX Fund
FJP
$243M
$19K ﹤0.01%
373
-149
-29% -$7.48K
FPA icon
1538
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$101M
$19K ﹤0.01%
681
– –
FXC icon
1539
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$19K ﹤0.01%
252
+1
+0.4% +$75
IDA icon
1540
Idacorp
IDA
$8.24B
$19K ﹤0.01%
182
-11,606
-98% -$1.24M
JPI
1541
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$19K ﹤0.01%
730
+110
+18% +$2.76K
LILAK icon
1542
Liberty Latin America Class C
LILAK
$1.65B
$19K ﹤0.01%
1,141
-25
-2% -$387
MBI icon
1543
MBIA
MBI
$278M
$19K ﹤0.01%
2,000
– –
NFG icon
1544
National Fuel Gas
NFG
$7.73B
$19K ﹤0.01%
411
+15
+4% +$684
NOK icon
1545
Nokia
NOK
$49.9B
$19K ﹤0.01%
5,033
+4,669
+1,283% +$18.4K
PHT
1546
DELISTED
Pioneer High Income Fund
PHT
$19K ﹤0.01%
1,960
+1,070
+120% +$9.98K
PTH icon
1547
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$19K ﹤0.01%
600
– –
SDIV icon
1548
Global X SuperDividend ETF
SDIV
$1.22B
$19K ﹤0.01%
367
-9,741
-96% -$502K
SPTM icon
1549
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$19K ﹤0.01%
475
-112
-19% -$4.27K
SSNC icon
1550
SS&C Technologies
SSNC
$18.8B
$19K ﹤0.01%
317
-3,947
-93% -$221K
60 61
62
63 64

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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
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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.