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
CX icon
1801
Cemex
CX
$17.6B
$9K ﹤0.01%
2,437
+825
+51% +$3.14K
DBL
1802
DoubleLine Opportunistic Credit Fund
DBL
$277M
$9K ﹤0.01%
+450
New +$9.31K
EBF icon
1803
Ennis
EBF
$550M
$9K ﹤0.01%
400
– –
EVRG icon
1804
Evergy
EVRG
$19.8B
$9K ﹤0.01%
135
-2,154
-94% -$137K
FLR icon
1805
Fluor
FLR
$7.22B
$9K ﹤0.01%
450
– –
GSEU icon
1806
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$122M
$9K ﹤0.01%
+297
New +$8.99K
GWW icon
1807
W.W. Grainger
GWW
$66B
$9K ﹤0.01%
28
-2
-7% -$635
HP icon
1808
Helmerich & Payne
HP
$3.36B
$9K ﹤0.01%
200
– –
IHE icon
1809
iShares US Pharmaceuticals ETF
IHE
$1.48B
$9K ﹤0.01%
168
– –
IHDG icon
1810
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$9K ﹤0.01%
+237
New +$8.26K
IPO icon
1811
Renaissance IPO ETF
IPO
$157M
$9K ﹤0.01%
300
-200
-40% -$5.96K
LAMR icon
1812
Lamar Advertising Co
LAMR
$16.3B
$9K ﹤0.01%
104
+24
+30% +$2.01K
LEVI icon
1813
Levi Strauss
LEVI
$9.83B
$9K ﹤0.01%
450
+100
+29% +$1.78K
LFVN icon
1814
LifeVantage
LFVN
$80.4M
$9K ﹤0.01%
600
– –
MGRC icon
1815
McGrath RentCorp
MGRC
$2.95B
$9K ﹤0.01%
113
– –
OILK icon
1816
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$205M
$9K ﹤0.01%
82
– –
ONEQ icon
1817
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$9K ﹤0.01%
270
– –
PAG icon
1818
Penske Automotive Group
PAG
$14.2B
$9K ﹤0.01%
181
+38
+27% +$1.88K
PH icon
1819
Parker-Hannifin
PH
$124B
$9K ﹤0.01%
42
– –
PNQI icon
1820
Invesco NASDAQ Internet ETF
PNQI
$514M
$9K ﹤0.01%
320
-2,615
-89% -$70.3K
RCL icon
1821
Royal Caribbean
RCL
$81.8B
$9K ﹤0.01%
70
-27
-28% -$3.15K
RZG icon
1822
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$9K ﹤0.01%
222
-46,764
-100% -$1.72M
SONO icon
1823
Sonos
SONO
$1.87B
$9K ﹤0.01%
574
– –
TSBK icon
1824
Timberland Bancorp
TSBK
$344M
$9K ﹤0.01%
312
+2
+0.6% +$56
VKTX icon
1825
Viking Therapeutics
VKTX
$4.05B
$9K ﹤0.01%
1,075
– –
71 72
73
74 75

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.