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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
SAND
1851
DELISTED
Sandstorm Gold
SAND
$8K ﹤0.01%
1,020
– –
SFL icon
1852
SFL Corp
SFL
$1.59B
$8K ﹤0.01%
516
– –
SUSB icon
1853
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$8K ﹤0.01%
328
– –
TYG
1854
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$8K ﹤0.01%
113
-104
-48% -$7.63K
VMI icon
1855
Valmont Industries
VMI
$9.61B
$8K ﹤0.01%
55
– –
BSCO
1856
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8K ﹤0.01%
361
– –
NVTA
1857
DELISTED
Invitae Corporation
NVTA
$8K ﹤0.01%
500
– –
MGP
1858
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$8K ﹤0.01%
250
– –
FMBI
1859
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$8K ﹤0.01%
+330
New +$7.02K
EV
1860
DELISTED
Eaton Vance Corp.
EV
$8K ﹤0.01%
170
-5
-3% -$231
MINI
1861
DELISTED
Mobile Mini Inc
MINI
$8K ﹤0.01%
200
-100
-33% -$3.77K
ESGL
1862
DELISTED
Invesco ESG Revenue ETF
ESGL
$8K ﹤0.01%
234
– –
AIZ icon
1863
Assurant
AIZ
$13.7B
$7K ﹤0.01%
57
-1,173
-95% -$151K
AOM icon
1864
iShares Core Moderate Allocation ETF
AOM
$1.75B
$7K ﹤0.01%
167
– –
AORT icon
1865
Artivion
AORT
$1.27B
$7K ﹤0.01%
242
– –
BE icon
1866
Bloom Energy
BE
$53.5B
$7K ﹤0.01%
943
– –
BHF icon
1867
Brighthouse Financial
BHF
$3.63B
$7K ﹤0.01%
166
-2
-1% -$79
CASY icon
1868
Casey's General Stores
CASY
$31.6B
$7K ﹤0.01%
44
-901
-95% -$149K
CDW icon
1869
CDW
CDW
$17.6B
$7K ﹤0.01%
48
+30
+167% +$3.97K
EIM
1870
Eaton Vance Municipal Bond Fund
EIM
$493M
$7K ﹤0.01%
552
– –
ESGU icon
1871
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$7K ﹤0.01%
92
– –
EUFN icon
1872
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$7K ﹤0.01%
+375
New +$6.96K
EVG
1873
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$7K ﹤0.01%
540
+40
+8% +$532
FNDE icon
1874
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$7K ﹤0.01%
218
– –
GNL icon
1875
Global Net Lease
GNL
$1.87B
$7K ﹤0.01%
327
– –
73 74
75
76 77

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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
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CFA
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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.