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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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$32.5M 3.35%
387,126
+11,543
+3% +$970K
VONE icon
2
Vanguard Russell 1000 ETF
VONE
$8.28B
$27.5M 2.83%
186,163
+2,000
+1% +$282K
AAPL icon
3
Apple
AAPL
$4.79T
$25M 2.58%
340,580
-7,680
-2% -$494K
QQQ icon
4
Invesco QQQ Trust
QQQ
$469B
$15.5M 1.6%
73,077
+46
+0.1% +$9.21K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$11.1M 1.15%
126,257
+37,532
+42% +$3.27M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.7M 1.1%
132,122
-9,195
-7% -$742K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$661B
$9.46M 0.98%
57,828
-16,397
-22% -$2.57M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$886B
$8.61M 0.89%
26,634
+3,153
+13% +$976K
MSFT icon
9
Microsoft
MSFT
$2.9T
$7.56M 0.78%
47,949
+5,319
+12% +$781K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$155B
$7.53M 0.78%
135,192
+2,231
+2% +$120K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.2M 0.74%
174,990
+5,830
+3% +$231K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
$7.19M 0.74%
163,276
-5,396
-3% -$230K
VTWO icon
13
Vanguard Russell 2000 ETF
VTWO
$17.5B
$7.17M 0.74%
107,612
+3,036
+3% +$193K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$7.09M 0.73%
23,955
+5,362
+29% +$1.52M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.97M 0.72%
30,767
+1,606
+6% +$349K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.89M 0.71%
105,108
-9,999
-9% -$642K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$74.2B
$6.59M 0.68%
136,220
+6,856
+5% +$318K
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$7.88B
$6.35M 0.66%
39,366
+1,615
+4% +$254K
VHT icon
19
Vanguard Health Care ETF
VHT
$17.8B
$6.26M 0.65%
32,642
-1,744
-5% -$313K
AMZN icon
20
Amazon
AMZN
$2.63T
$6.21M 0.64%
67,200
+3,000
+5% +$266K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$6.1M 0.63%
117,007
+2,080
+2% +$109K
VCR icon
22
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$6.09M 0.63%
32,126
+374
+1% +$68.4K
VGT icon
23
Vanguard Information Technology ETF
VGT
$142B
$6.05M 0.62%
197,576
-4,376
-2% -$125K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.84M 0.6%
18,122
+788
+5% +$243K
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.71M 0.59%
47,952
+10,292
+27% +$1.19M
1
2 3 4 5

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6M
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RFA
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CCT
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CFA
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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.