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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
BSCL
601
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$259K 0.03%
12,183
+1,064
+10% +$22.6K
COO icon
602
Cooper Companies
COO
$13.7B
$258K 0.03%
3,220
-108
-3% -$8.14K
FAX
603
abrdn Asia-Pacific Income Fund
FAX
$590M
$258K 0.03%
10,125
+758
+8% +$19.4K
FTXG icon
604
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$258K 0.03%
11,669
-62,408
-84% -$1.32M
KLAC icon
605
KLA
KLAC
$275B
$258K 0.03%
14,500
-7,650
-35% -$128K
SPEM icon
606
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$257K 0.03%
6,836
+210
+3% +$7.57K
XYZ
607
Block Inc
XYZ
$45.9B
$257K 0.03%
4,103
-917
-18% -$58.6K
SABR icon
608
Sabre
SABR
$656M
$256K 0.03%
11,399
-1,316
-10% -$29.2K
SUI icon
609
Sun Communities
SUI
$15B
$256K 0.03%
1,696
+109
+7% +$17K
SXC icon
610
SunCoke Energy
SXC
$757M
$256K 0.03%
41,031
+2,894
+8% +$16.1K
TYL icon
611
Tyler Technologies
TYL
$12.2B
$256K 0.03%
853
+58
+7% +$16.2K
BAH icon
612
Booz Allen Hamilton
BAH
$8.7B
$255K 0.03%
3,590
-2,312
-39% -$165K
G icon
613
Genpact
G
$5.3B
$254K 0.03%
6,022
-121
-2% -$4.83K
OLED icon
614
Universal Display
OLED
$3.71B
$254K 0.03%
1,231
-619
-33% -$117K
EFX icon
615
Equifax
EFX
$20.3B
$253K 0.03%
1,807
+610
+51% +$84.5K
PMT
616
PennyMac Mortgage Investment
PMT
$849M
$252K 0.03%
11,295
+2,540
+29% +$57.5K
TER icon
617
Teradyne
TER
$54.8B
$251K 0.03%
3,677
+125
+4% +$7.94K
TTC icon
618
Toro Company
TTC
$8.93B
$251K 0.03%
3,152
– –
IFF icon
619
International Flavors & Fragrances
IFF
$19.4B
$250K 0.03%
1,934
+1,202
+164% +$154K
PPLT
620
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$248K 0.03%
27,260
+1,890
+7% +$16.2K
EAF icon
621
GrafTech
EAF
$194M
$247K 0.03%
2,127
-278
-12% -$34.9K
AVT icon
622
Avnet
AVT
$7.33B
$246K 0.03%
5,784
-650
-10% -$26.8K
CC icon
623
Chemours
CC
$2.59B
$246K 0.03%
13,618
-79,542
-85% -$1.32M
MPWR icon
624
Monolithic Power Systems
MPWR
$65.5B
$246K 0.03%
1,379
-22
-2% -$3.51K
ATO icon
625
Atmos Energy
ATO
$29.9B
$245K 0.03%
2,186
+453
+26% +$49.7K
23 24
25
26 27

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RFA
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CCT
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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.