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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
TNXP icon
2526
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
TTD icon
2527
Trade Desk
TTD
$8.13B
– –
-3,370
Closed -$63K
UAL icon
2528
United Airlines
UAL
$38.4B
– –
-10
Closed -$1K
UGA icon
2529
United States Gasoline Fund
UGA
$142M
– –
-80
Closed -$2K
UHAL icon
2530
U-Haul Holding Co
UHAL
$14B
$0 ﹤0.01%
10
– –
UIS icon
2531
Unisys
UIS
$227M
$0 ﹤0.01%
20
– –
ULTA icon
2532
Ulta Beauty
ULTA
$20.4B
– –
-98
Closed -$25K
UNFI icon
2533
United Natural Foods
UNFI
$3.01B
– –
-24
Closed –
UNIT
2534
Uniti Group
UNIT
$2.63B
$0 ﹤0.01%
52
– –
VALE icon
2535
Vale
VALE
$62.9B
– –
-183
Closed -$2K
VC icon
2536
Visteon
VC
$2.77B
$0 ﹤0.01%
1
– –
VNLA icon
2537
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-381
Closed -$19K
VRNS icon
2538
Varonis Systems
VRNS
$5.25B
– –
-21
Closed –
WD icon
2539
Walker & Dunlop
WD
$1.65B
– –
-37
Closed -$2K
WKHS icon
2540
Workhorse Group
WKHS
$29.5M
– –
-4
Closed -$40K
WW
2541
DELISTED
WW International
WW
– –
-63
Closed -$2K
XES icon
2542
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$0 ﹤0.01%
1
– –
XSW icon
2543
State Street SPDR S&P Software & Services ETF
XSW
$417M
– –
-9,965
Closed -$931K
YCBD icon
2544
cbdMD
YCBD
$5.65M
– –
-2
Closed -$3K
YOLO icon
2545
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
– –
-3,190
Closed -$46K
ZS icon
2546
Zscaler
ZS
$23B
– –
-44
Closed -$2K
ONIT
2547
Onity Group
ONIT
$333M
$0 ﹤0.01%
3
– –
GAP
2548
The Gap Inc
GAP
$6.84B
$0 ﹤0.01%
+25
New +$426
IRD
2549
Opus Genetics
IRD
$254M
$0 ﹤0.01%
42
– –
MAGN
2550
Magnera Corp
MAGN
$488M
– –
-1
Closed –
100 101
102
103 104

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.