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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
CMI icon
176
Cummins
CMI
$91.7B
$1.32M 0.14%
7,403
-2,354
-24% -$414K
KSS icon
177
Kohl's
KSS
$2.03B
$1.32M 0.14%
25,965
+24,289
+1,449% +$1.23M
CIBR icon
178
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.32M 0.14%
43,943
+38,318
+681% +$1.12M
MMIN icon
179
IQ MacKay Municipal Insured ETF
MMIN
$463M
$1.31M 0.14%
+49,900
New +$1.31M
VCIT icon
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.3M 0.13%
14,260
+222
+2% +$20.2K
C icon
181
Citigroup
C
$222B
$1.3M 0.13%
16,289
-660
-4% -$48.8K
ETN icon
182
Eaton
ETN
$157B
$1.29M 0.13%
13,579
-2,264
-14% -$201K
M icon
183
Macy's
M
$6.15B
$1.29M 0.13%
74,286
-1,732
-2% -$27.1K
BABA icon
184
Alibaba
BABA
$269B
$1.29M 0.13%
6,065
+2,007
+49% +$377K
JPEM icon
185
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$1.28M 0.13%
22,458
+618
+3% +$33.7K
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.28M 0.13%
15,794
-417
-3% -$33.8K
AEP icon
187
American Electric Power
AEP
$73.7B
$1.28M 0.13%
13,538
-110
-0.8% -$10.2K
HYLB icon
188
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.28M 0.13%
31,734
-929
-3% -$37.1K
XSLV icon
189
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.28M 0.13%
25,111
-10
-0% -$500
HON icon
190
Honeywell
HON
$77.1B
$1.27M 0.13%
7,608
-299
-4% -$48.9K
HAL icon
191
Halliburton
HAL
$27.9B
$1.27M 0.13%
51,776
+50,079
+2,951% +$1.06M
VEEV icon
192
Veeva Systems
VEEV
$30.3B
$1.26M 0.13%
8,973
+1,230
+16% +$181K
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.26M 0.13%
11,674
+1,884
+19% +$198K
NEE icon
194
NextEra Energy
NEE
$187B
$1.25M 0.13%
20,684
+664
+3% +$38.8K
TAP icon
195
Molson Coors Class B
TAP
$7.68B
$1.25M 0.13%
23,188
+22,672
+4,394% +$1.22M
WMT icon
196
Walmart Inc
WMT
$871B
$1.25M 0.13%
31,497
+210
+0.7% +$8.34K
CVS icon
197
CVS Health
CVS
$137B
$1.23M 0.13%
16,617
+1,375
+9% +$96.5K
DIA icon
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.23M 0.13%
4,327
+41
+1% +$11.3K
CAT icon
199
Caterpillar
CAT
$409B
$1.23M 0.13%
8,308
-175
-2% -$24.4K
HBAN icon
200
Huntington Bancshares
HBAN
$35.1B
$1.23M 0.13%
81,328
+80,928
+20,232% +$1.19M
6 7
8
9 10

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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.