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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
CALY
2476
Callaway Golf Company
CALY
$3.26B
– –
-2,500
Closed -$49K
MPAA icon
2477
Motorcar Parts of America
MPAA
$261M
– –
-6
Closed –
MPV
2478
Barings Participation Investors
MPV
$168M
– –
-250
Closed -$4K
MRCY icon
2479
Mercury Systems
MRCY
$6.2B
– –
-2,541
Closed -$206K
MSEX icon
2480
Middlesex Water
MSEX
$1.05B
– –
-2,623
Closed -$170K
MSGS icon
2481
Madison Square Garden
MSGS
$9.54B
$0 ﹤0.01%
1
– –
NAT icon
2482
Nordic American Tanker
NAT
$1.37B
$0 ﹤0.01%
50
– –
NCLH icon
2483
Norwegian Cruise Line
NCLH
$8.89B
– –
-31
Closed -$2K
NDLS icon
2484
Noodles & Co
NDLS
$90.5M
– –
-3
Closed –
NMFC icon
2485
New Mountain Finance
NMFC
$646M
$0 ﹤0.01%
+25
New +$338
NTES icon
2486
NetEase
NTES
$76.5B
$0 ﹤0.01%
5
-125
-96% -$7.33K
NUV icon
2487
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-400
Closed -$4K
ADAM
2488
Adamas Trust
ADAM
$777M
– –
-605
Closed -$15K
OBE
2489
Obsidian Energy
OBE
$707M
– –
-43
Closed –
OII icon
2490
Oceaneering
OII
$5.25B
– –
-7
Closed –
OLLI icon
2491
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-46
Closed -$3K
ONB icon
2492
Old National Bancorp
ONB
$10.1B
– –
-9
Closed –
OXLC
2493
Oxford Lane Capital
OXLC
$830M
– –
-340
Closed -$16K
PAGS icon
2494
PagSeguro Digital
PAGS
$2.57B
– –
-526
Closed -$24K
PAM icon
2495
Pampa Energía
PAM
$4.64B
– –
-30
Closed -$1K
PCYO icon
2496
Pure Cycle
PCYO
$257M
– –
-700
Closed -$7K
PED icon
2497
PEDEVCO
PED
$159M
– –
0
– –
PFFD icon
2498
Global X US Preferred ETF
PFFD
$2.13B
– –
-65
Closed -$2K
PI icon
2499
Impinj
PI
$3.89B
– –
-712
Closed -$22K
PJT icon
2500
PJT Partners
PJT
$4.37B
$0 ﹤0.01%
3
-32
-91% -$1.34K
98 99
100
101 102

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.