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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
FNDX icon
576
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$271K 0.03%
19,026
-12,672
-40% -$173K
AGNC icon
577
AGNC Investment
AGNC
$12.3B
$270K 0.03%
15,149
-10,702
-41% -$182K
OKTA icon
578
Okta
OKTA
$24.1B
$269K 0.03%
2,333
-125
-5% -$14.4K
OXY icon
579
Occidental Petroleum
OXY
$57B
$269K 0.03%
6,523
+1,430
+28% +$57.3K
BURL icon
580
Burlington
BURL
$22B
$268K 0.03%
1,177
-21
-2% -$4.39K
FDX icon
581
FedEx
FDX
$74.5B
$267K 0.03%
1,759
+57
+3% +$8.79K
GT icon
582
Goodyear
GT
$2.07B
$267K 0.03%
17,173
-1,757
-9% -$27.5K
SIX
583
DELISTED
Six Flags Entertainment Corp.
SIX
$267K 0.03%
5,909
-532
-8% -$24.5K
SCHM icon
584
Schwab US Mid-Cap ETF
SCHM
$14.6B
$266K 0.03%
13,284
+69
+0.5% +$1.34K
ARKG icon
585
ARK Genomic Revolution ETF
ARKG
$1.54B
$265K 0.03%
7,906
-1,821
-19% -$57.9K
IAT icon
586
iShares US Regional Banks ETF
IAT
$685M
$265K 0.03%
5,197
-694
-12% -$33.8K
JKHY icon
587
Jack Henry & Associates
JKHY
$10.7B
$265K 0.03%
1,817
-54
-3% -$7.89K
BRKR icon
588
Bruker
BRKR
$9.2B
$264K 0.03%
5,180
-605
-10% -$28.8K
DE icon
589
Deere & Co
DE
$170B
$264K 0.03%
1,523
-291
-16% -$50.1K
OLN icon
590
Olin
OLN
$2.64B
$263K 0.03%
15,197
-68,610
-82% -$1.23M
SAIC icon
591
Saic
SAIC
$5.03B
$263K 0.03%
3,022
-389
-11% -$32.5K
WLY icon
592
John Wiley & Sons Class A
WLY
$2.52B
$263K 0.03%
5,380
-619
-10% -$28.8K
CY
593
DELISTED
Cypress Semiconductor
CY
$263K 0.03%
11,243
-55,284
-83% -$1.29M
DBEF icon
594
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$262K 0.03%
7,751
+2,896
+60% +$96.1K
UMPQ
595
DELISTED
Umpqua Holdings Corp
UMPQ
$262K 0.03%
14,637
-78,174
-84% -$1.29M
BRSP
596
BrightSpire Capital
BRSP
$681M
$261K 0.03%
19,866
-534
-3% -$7.26K
CRL icon
597
Charles River Laboratories
CRL
$10.9B
$261K 0.03%
1,711
-40
-2% -$5.54K
SNPS icon
598
Synopsys
SNPS
$71.5B
$261K 0.03%
1,874
-62
-3% -$8.51K
EW icon
599
Edwards Lifesciences
EW
$47.6B
$260K 0.03%
3,348
+1,362
+69% +$106K
FNF icon
600
Fidelity National Financial
FNF
$13.9B
$260K 0.03%
5,963
+5,792
+3,387% +$257K
22 23
24
25 26

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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.