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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
RDVY icon
151
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.47M 0.15%
41,094
+4,258
+12% +$144K
IBB icon
152
iShares Biotechnology ETF
IBB
$9.31B
$1.47M 0.15%
12,202
+1,390
+13% +$155K
MBB icon
153
iShares MBS ETF
MBB
$39B
$1.47M 0.15%
13,588
-6,400
-32% -$691K
FNB icon
154
FNB Corp
FNB
$6.78B
$1.46M 0.15%
115,181
-20,678
-15% -$253K
FPX icon
155
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.46M 0.15%
18,111
-5,479
-23% -$425K
NUE icon
156
Nucor
NUE
$56.4B
$1.44M 0.15%
25,379
+23,359
+1,156% +$1.27M
WSO icon
157
Watsco Inc
WSO
$14.9B
$1.44M 0.15%
7,981
-1,238
-13% -$218K
FLO icon
158
Flowers Foods
FLO
$1.64B
$1.44M 0.15%
66,033
-2,026
-3% -$44K
NRG icon
159
NRG Energy
NRG
$29.8B
$1.43M 0.15%
36,053
+35,988
+55,366% +$1.42M
FPE icon
160
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.43M 0.15%
71,319
-536
-0.7% -$10.7K
CVI icon
161
CVR Energy
CVI
$3.36B
$1.41M 0.15%
34,888
-655
-2% -$28.8K
LVS icon
162
Las Vegas Sands
LVS
$30.5B
$1.41M 0.15%
20,436
-3,738
-15% -$233K
FTCS icon
163
First Trust Capital Strength ETF
FTCS
$7.88B
$1.39M 0.14%
23,082
+5,117
+28% +$298K
ABBV icon
164
AbbVie
ABBV
$458B
$1.39M 0.14%
15,694
+868
+6% +$72.1K
BRSL
165
Brightstar Lottery PLC
BRSL
$1.91B
$1.39M 0.14%
92,820
-12,371
-12% -$176K
TPR icon
166
Tapestry
TPR
$28.8B
$1.39M 0.14%
51,354
+45,799
+824% +$1.19M
HEFA icon
167
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.38M 0.14%
45,278
-236
-0.5% -$7.2K
RTX icon
168
RTX Corp
RTX
$287B
$1.38M 0.14%
14,606
-571
-4% -$51.8K
STX icon
169
Seagate
STX
$193B
$1.38M 0.14%
22,911
-1,533
-6% -$88.1K
PBCT
170
DELISTED
People's United Financial Inc
PBCT
$1.38M 0.14%
81,390
+73,222
+896% +$1.2M
AMD icon
171
Advanced Micro Devices
AMD
$851B
$1.36M 0.14%
29,649
-2,003
-6% -$73.7K
HEI icon
172
HEICO Corp
HEI
$48.9B
$1.35M 0.14%
11,856
+159
+1% +$19.6K
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.35M 0.14%
18,578
+1,776
+11% +$124K
MO icon
174
Altria Group
MO
$122B
$1.34M 0.14%
26,833
-31,924
-54% -$1.51M
OMC icon
175
Omnicom Group
OMC
$22.7B
$1.34M 0.14%
16,404
-1,803
-10% -$141K
5 6
7
8 9

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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.