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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
BECN
2551
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-24
Closed -$1K
CNSL
2552
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-1,624
Closed -$8K
HAYN
2553
DELISTED
Haynes International, Inc.
HAYN
– –
-5
Closed –
VGR
2554
DELISTED
Vector Group Ltd.
VGR
– –
-602
Closed -$5K
HA
2555
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-300
Closed -$8K
AAMC
2556
DELISTED
Altisource Asset Management Corp
AAMC
$0 ﹤0.01%
2
– –
SPWR
2557
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
76
– –
ETRN
2558
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,500
Closed -$22K
WIRE
2559
DELISTED
Encore Wire Corp
WIRE
– –
-4
Closed –
VRTV
2560
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
3
-9
-75% -$157
GHL
2561
DELISTED
Greenhill & Co., Inc.
GHL
– –
-9
Closed –
LTRPA
2562
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
4
– –
RETA
2563
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-12
Closed -$1K
TDW.WS.A
2564
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
141
– –
TDW.WS.B
2565
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
152
– –
CS
2566
DELISTED
Credit Suisse Group
CS
– –
-123
Closed -$2K
VYNT
2567
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$0 ﹤0.01%
17
– –
TMDI
2568
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-83
Closed –
SPNE
2569
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$0 ﹤0.01%
41
– –
SRLP
2570
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-161
Closed -$3K
CVET
2571
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-6
Closed –
DRE
2572
DELISTED
Duke Realty Corp.
DRE
– –
-600
Closed -$20K
MIME
2573
DELISTED
Mimecast Limited
MIME
– –
-326
Closed -$12K
RVI
2574
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-22
Closed –
PVG
2575
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-15,285
Closed -$176K
101 102
103
104 105

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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.