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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
SLV icon
701
iShares Silver Trust
SLV
$28.2B
$201K 0.02%
12,051
-684
-5% -$11.1K
PFS icon
702
Provident Financial Services
PFS
$3.12B
$200K 0.02%
8,100
-10
-0.1% -$247
QYLD icon
703
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.02B
$200K 0.02%
8,492
-3,804
-31% -$88.2K
BSX icon
704
Boston Scientific
BSX
$68.6B
$196K 0.02%
4,339
-144
-3% -$6.03K
ESI icon
705
Element Solutions
ESI
$9.02B
$196K 0.02%
16,811
+12,237
+268% +$135K
FDM icon
706
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$196K 0.02%
3,852
+2,145
+126% +$102K
RRC icon
707
Range Resources
RRC
$9B
$194K 0.02%
40,000
– –
MYC
708
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$194K 0.02%
13,750
-3,206
-19% -$45.3K
IRM icon
709
Iron Mountain
IRM
$37.3B
$193K 0.02%
6,039
+4,055
+204% +$133K
FEM icon
710
First Trust Emerging Markets AlphaDEX Fund
FEM
$744M
$192K 0.02%
7,240
+6,839
+1,705% +$168K
RBC icon
711
RBC Bearings
RBC
$18.4B
$192K 0.02%
1,213
-21
-2% -$3.4K
SSO icon
712
ProShares Ultra S&P500
SSO
$7.69B
$192K 0.02%
+10,168
New +$175K
XHR
713
Xenia Hotels & Resorts
XHR
$1.99B
$191K 0.02%
8,841
-700
-7% -$14.8K
GLOB icon
714
Globant
GLOB
$1.44B
$190K 0.02%
1,791
+222
+14% +$22.1K
GPN icon
715
Global Payments
GPN
$22.9B
$190K 0.02%
1,041
+207
+25% +$35.5K
SHOP icon
716
Shopify
SHOP
$163B
$190K 0.02%
4,770
+740
+18% +$25K
CP icon
717
Canadian Pacific Kansas City
CP
$81B
$189K 0.02%
3,715
-35
-0.9% -$1.64K
EPD icon
718
Enterprise Products Partners
EPD
$82.8B
$189K 0.02%
6,729
-915
-12% -$24.8K
MVV icon
719
ProShares Ultra MidCap400
MVV
$154M
$189K 0.02%
4,188
-1,296
-24% -$54.3K
CGW icon
720
Invesco S&P Global Water Index ETF
CGW
$1.05B
$188K 0.02%
4,578
-500
-10% -$19.8K
CMS icon
721
CMS Energy
CMS
$22.9B
$188K 0.02%
2,998
-3,972
-57% -$248K
IGLB icon
722
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$188K 0.02%
2,814
+19
+0.7% +$1.26K
ISCV icon
723
iShares Morningstar Small-Cap Value ETF
ISCV
$691M
$187K 0.02%
3,900
– –
HYLS icon
724
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$186K 0.02%
3,812
-93
-2% -$4.49K
BLD
725
DELISTED
TopBuild
BLD
$185K 0.02%
1,799
-2,012
-53% -$209K
27 28
29
30 31

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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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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.