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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
SON icon
201
Sonoco
SON
$5.76B
$1.23M 0.13%
+19,841
New +$1.17M
SBGI icon
202
Sinclair Inc
SBGI
$974M
$1.22M 0.13%
36,647
+8,295
+29% +$309K
TGNA
203
DELISTED
TEGNA Inc
TGNA
$1.22M 0.13%
+73,212
New +$1.14M
STLD icon
204
Steel Dynamics
STLD
$35.6B
$1.22M 0.13%
+35,561
New +$1.14M
PKG icon
205
Packaging Corp of America
PKG
$22.7B
$1.22M 0.13%
10,792
-1,782
-14% -$197K
BDSI
206
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.22M 0.13%
192,250
+36,400
+23% +$214K
GOOG icon
207
Alphabet (Google) Class C
GOOG
$3.9T
$1.21M 0.13%
18,140
-1,060
-6% -$68.4K
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.21M 0.13%
22,609
+1,721
+8% +$92.3K
SJM icon
209
J.M. Smucker
SJM
$12.6B
$1.21M 0.12%
11,610
-420
-3% -$44.5K
VRSN icon
210
VeriSign
VRSN
$25.3B
$1.2M 0.12%
6,246
-195
-3% -$36.6K
IJS icon
211
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.2M 0.12%
14,908
-2,806
-16% -$218K
EMN icon
212
Eastman Chemical
EMN
$7.8B
$1.19M 0.12%
14,942
-2,741
-16% -$211K
IPG
213
DELISTED
Interpublic Group of Companies
IPG
$1.19M 0.12%
51,588
-9,042
-15% -$199K
MXIM
214
DELISTED
Maxim Integrated Products
MXIM
$1.19M 0.12%
19,253
-3,070
-14% -$179K
PFG icon
215
Principal Financial Group
PFG
$23.6B
$1.18M 0.12%
21,405
-1,805
-8% -$98.8K
PDI icon
216
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.18M 0.12%
36,206
+6,573
+22% +$217K
D icon
217
Dominion Energy
D
$62.5B
$1.16M 0.12%
14,043
+2,640
+23% +$216K
IEF icon
218
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.15M 0.12%
10,448
-2,576
-20% -$287K
IBM icon
219
IBM
IBM
$202B
$1.15M 0.12%
8,954
-589
-6% -$76.6K
IHI icon
220
iShares US Medical Devices ETF
IHI
$3.02B
$1.14M 0.12%
25,974
+4,458
+21% +$187K
NFLX icon
221
Netflix
NFLX
$292B
$1.14M 0.12%
35,320
+2,880
+9% +$85.4K
VTEB icon
222
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.14M 0.12%
21,275
+2,013
+10% +$108K
FMB icon
223
First Trust Managed Municipal ETF
FMB
$2.03B
$1.12M 0.12%
20,118
-23,266
-54% -$1.29M
FDN icon
224
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.11M 0.12%
8,014
-1,764
-18% -$238K
VLUE icon
225
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.11M 0.12%
12,424
+10,671
+609% +$915K
7 8
9
10 11

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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
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
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.