We are live on ! Find out more
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
USCI icon
1651
US Commodity Index
USCI
$364M
$14K ﹤0.01%
386
– –
VTWV icon
1652
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$14K ﹤0.01%
+128
New +$13.8K
WTRG icon
1653
Essential Utilities
WTRG
$11.6B
$14K ﹤0.01%
291
-182
-38% -$8.2K
LBAI
1654
DELISTED
Lakeland Bancorp Inc
LBAI
$14K ﹤0.01%
802
– –
CORR
1655
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$14K ﹤0.01%
+305
New +$13.9K
VMW
1656
DELISTED
VMware, Inc
VMW
$14K ﹤0.01%
91
– –
SMM
1657
DELISTED
Salient Midstream & MLP Fund
SMM
$14K ﹤0.01%
1,766
– –
IMMU
1658
DELISTED
Immunomedics Inc
IMMU
$14K ﹤0.01%
682
– –
MLNX
1659
DELISTED
Mellanox Technologies, Ltd.
MLNX
$14K ﹤0.01%
120
– –
FRN
1660
DELISTED
Invesco Frontier Markets ETF
FRN
$14K ﹤0.01%
1,000
– –
PKO
1661
DELISTED
Pimco Income Opportunity Fund
PKO
$14K ﹤0.01%
500
– –
MNR
1662
DELISTED
Monmouth Real Estate Investment Corp
MNR
$14K ﹤0.01%
1,000
+855
+590% +$12.6K
BBD icon
1663
Banco Bradesco
BBD
$38.4B
$13K ﹤0.01%
1,933
– –
BBSI icon
1664
Barrett Business Services
BBSI
$1.03B
$13K ﹤0.01%
+556
New +$12.3K
BIO icon
1665
Bio-Rad Laboratories Class A
BIO
$8.76B
$13K ﹤0.01%
34
– –
CII icon
1666
BlackRock Enhanced Captial and Income Fund
CII
$982M
$13K ﹤0.01%
775
-316
-29% -$5.23K
CNX icon
1667
CNX Resources
CNX
$4.81B
$13K ﹤0.01%
+1,419
New +$11.1K
CWI icon
1668
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$13K ﹤0.01%
505
– –
OPPJ
1669
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$273M
$13K ﹤0.01%
596
– –
EOD
1670
Allspring Global Dividend Opportunity Fund
EOD
$275M
$13K ﹤0.01%
2,300
-550
-19% -$3.02K
EWBC icon
1671
East-West Bancorp
EWBC
$18B
$13K ﹤0.01%
265
+27
+11% +$1.22K
EWJ icon
1672
iShares MSCI Japan ETF
EWJ
$21.3B
$13K ﹤0.01%
225
-75
-25% -$4.42K
FLTR icon
1673
VanEck IG Floating Rate ETF
FLTR
$2.93B
$13K ﹤0.01%
499
– –
ILTB icon
1674
iShares Core 10+ Year USD Bond ETF
ILTB
$602M
$13K ﹤0.01%
198
– –
IWC icon
1675
iShares Micro-Cap ETF
IWC
$1.44B
$13K ﹤0.01%
135
– –
65 66
67
68 69

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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.