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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
PLOW icon
2501
Douglas Dynamics
PLOW
$1.07B
– –
-58
Closed -$3K
PPT
2502
Franklin Premier Income Trust
PPT
$323M
– –
-1,000
Closed -$5K
PRAA icon
2503
PRA Group
PRAA
$648M
$0 ﹤0.01%
12
-39
-76% -$1.38K
PRTA icon
2504
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
9
– –
BCIC
2505
BCP Investment Corp
BCIC
$86.9M
– –
0
– –
PUK icon
2506
Prudential
PUK
$36.5B
– –
-37
Closed -$1K
QTWO icon
2507
Q2 Holdings
QTWO
$3.42B
– –
-17
Closed -$1K
REMX icon
2508
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$0 ﹤0.01%
12
– –
RGLS
2509
DELISTED
Regulus Therapeutics
RGLS
$0 ﹤0.01%
5
– –
RMR icon
2510
The RMR Group
RMR
$342M
$0 ﹤0.01%
4
– –
ROSC icon
2511
Hartford Multifactor Small Cap ETF
ROSC
$61.4M
– –
-44
Closed -$1K
SEDG icon
2512
SolarEdge
SEDG
$2.59B
– –
-210
Closed -$18K
SGMO
2513
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$0 ﹤0.01%
59
– –
SH icon
2514
ProShares Short S&P500
SH
$887M
$0 ﹤0.01%
2
– –
SITC icon
2515
SITE Centers
SITC
$230M
– –
-26
Closed –
SKM icon
2516
SK Telecom
SKM
$13.7B
– –
-30
Closed -$1K
DCOY
2517
Decoy Therapeutics
DCOY
$2.68M
– –
0
– –
SM icon
2518
SM Energy
SM
$7.96B
$0 ﹤0.01%
12
-1
-8% -$9
SOHO
2519
DELISTED
Sotherly Hotels
SOHO
– –
-9,070
Closed -$62K
SPAB icon
2520
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-390
Closed -$12K
SPYM
2521
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-30,153
Closed -$1.05M
SPOK icon
2522
Spok Holdings
SPOK
$221M
– –
-4
Closed –
SSL icon
2523
Sasol
SSL
$7.58B
– –
-17
Closed –
TBBK icon
2524
The Bancorp
TBBK
$2.79B
– –
-229
Closed -$2K
TIMB icon
2525
TIM SA
TIMB
$10.2B
$0 ﹤0.01%
1
– –
99 100
101
102 103

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TU
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6M
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RFA
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CCT
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CFA
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C
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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.