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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
GHDX
2601
DELISTED
Genomic Health, Inc.
GHDX
– –
-480
Closed -$33K
UBNK
2602
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-520
Closed -$7K
CTWS
2603
DELISTED
Connecticut Water Service Inc
CTWS
– –
-1,078
Closed -$76K
AABA
2604
DELISTED
Altaba Inc
AABA
– –
-50
Closed -$1K
BID
2605
DELISTED
Sotheby's
BID
– –
-352
Closed -$20K
COWN
2606
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-10
Closed –
DRYS
2607
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-3,000
Closed -$16K
CRC
2608
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
– –
NLSN
2609
DELISTED
Nielsen Holdings plc
NLSN
– –
-35
Closed -$1K
OIBR.C
2610
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
2
– –
DISH
2611
DELISTED
DISH Network Corp.
DISH
– –
-4
Closed –
VVUS
2612
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
6
– –
FTR
2613
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
9
-105
-92% -$86
IBDK
2614
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-454
Closed -$11K
CELG
2615
DELISTED
Celgene Corp
CELG
– –
-892
Closed -$89K
SVA
2616
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
16
– –
EE
2617
DELISTED
El Paso Electric Company
EE
– –
-2
Closed –
RESI
2618
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$0 ﹤0.01%
5
– –
AZPN
2619
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$0 ﹤0.01%
4
– –
SNDS
2620
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
– –
-1,500
Closed -$27K
101 102 103 104
105

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RFA
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CFA
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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.