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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
EQIX icon
526
Equinix
EQIX
$107B
$305K 0.03%
522
-90
-15% -$50.6K
GRMN
527
Garmin
GRMN
$46.9B
$304K 0.03%
3,115
+2,560
+461% +$239K
VOD icon
528
Vodafone
VOD
$34.9B
$304K 0.03%
15,681
+2,494
+19% +$49.7K
IMCB icon
529
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$303K 0.03%
5,780
+1,932
+50% +$98K
POCT icon
530
Innovator US Equity Power Buffer ETF October
POCT
$963M
$302K 0.03%
11,990
+3,467
+41% +$86.9K
POOL icon
531
Pool Corp
POOL
$6.7B
$301K 0.03%
1,417
-158
-10% -$32.6K
ENBL
532
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$301K 0.03%
30,000
+15,500
+107% +$158K
FTLS icon
533
First Trust Long/Short Equity ETF
FTLS
$2.46B
$300K 0.03%
7,014
+5,757
+458% +$241K
KBR icon
534
KBR
KBR
$4.68B
$300K 0.03%
9,797
-1,637
-14% -$46.1K
CSGP icon
535
CoStar Group
CSGP
$11.3B
$299K 0.03%
5,000
+190
+4% +$11.1K
CCMP
536
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$298K 0.03%
2,058
-332
-14% -$47.1K
QQEW icon
537
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$297K 0.03%
+4,019
New +$281K
MNA icon
538
IQ ARB Merger Arbitrage ETF
MNA
$249M
$295K 0.03%
8,872
+1,978
+29% +$64.6K
LOGM
539
DELISTED
LogMein, Inc.
LOGM
$295K 0.03%
3,444
-456
-12% -$33.8K
ADI icon
540
Analog Devices
ADI
$181B
$292K 0.03%
2,458
+50
+2% +$5.63K
BLK icon
541
Blackrock
BLK
$164B
$292K 0.03%
581
+137
+31% +$65K
XLNX
542
DELISTED
Xilinx Inc
XLNX
$292K 0.03%
2,989
+25
+0.8% +$2.35K
GSK icon
543
GSK
GSK
$103B
$291K 0.03%
4,935
-1,350
-21% -$75.1K
PJUL icon
544
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$291K 0.03%
10,875
-3,106
-22% -$82K
QAI icon
545
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$290K 0.03%
9,404
+2,174
+30% +$67K
KMX icon
546
CarMax
KMX
$8.27B
$289K 0.03%
3,293
+17
+0.5% +$1.6K
SCHO icon
547
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$289K 0.03%
11,454
-35,132
-75% -$888K
CFO icon
548
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$288K 0.03%
5,470
+1,031
+23% +$52.2K
CHD icon
549
Church & Dwight Co
CHD
$23.1B
$288K 0.03%
4,102
-900
-18% -$63.9K
CIM
550
Chimera Investment
CIM
$1.05B
$288K 0.03%
4,672
+2,667
+133% +$163K
20 21
22
23 24

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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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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.