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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
RRD
2576
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
18
– –
CSLT
2577
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$0 ﹤0.01%
100
– –
MDP
2578
DELISTED
Meredith Corporation
MDP
– –
-2
Closed –
ALTA
2579
DELISTED
Altabancorp
ALTA
– –
-118
Closed -$3K
MNK
2580
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
-41
-98% -$128
FSB
2581
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-5
Closed –
RTW
2582
DELISTED
RTW Retailwinds, Inc.
RTW
$0 ﹤0.01%
100
– –
GNC
2583
DELISTED
GNC Holdings, Inc.
GNC
$0 ﹤0.01%
100
– –
SDRL
2584
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
47
-37
-44% -$61
OPB
2585
DELISTED
Opus Bank Common Stock
OPB
– –
-5
Closed –
DYLS
2586
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
– –
-266
Closed -$7K
AVX
2587
DELISTED
AVX Corporation
AVX
– –
-175
Closed -$3K
MDR
2588
DELISTED
McDermott International
MDR
$0 ﹤0.01%
2
– –
SRCI
2589
DELISTED
SRC Energy Inc
SRCI
– –
-11
Closed –
ENFC
2590
DELISTED
Entegra Financial Corp.
ENFC
– –
-88
Closed -$3K
SMTA
2591
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-928
Closed -$8K
GWR
2592
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-50
Closed -$6K
LKSD
2593
DELISTED
LSC Communications, Inc.
LKSD
– –
-6
Closed –
CARB
2594
DELISTED
Carbonite Inc
CARB
– –
-2,847
Closed -$44K
BSJJ
2595
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-15,283
Closed -$366K
BSCJ
2596
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-14,443
Closed -$304K
STI
2597
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,016
Closed -$70K
VIAB
2598
DELISTED
Viacom Inc. Class B
VIAB
– –
-51,779
Closed -$1.25M
ORIT
2599
DELISTED
Oritani Financial Corp. New
ORIT
– –
-1,500
Closed -$27K
SDT
2600
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-300
Closed –
101 102 103
104
105

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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
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
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.