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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
ANET icon
776
Arista Networks
ANET
$215B
$156K 0.02%
12,288
-3,008
-20% -$39.6K
AZN icon
777
AstraZeneca
AZN
$263B
$156K 0.02%
1,565
-1,157
-43% -$109K
BEP icon
778
Brookfield Renewable
BEP
$9.74B
$156K 0.02%
6,286
-1,501
-19% -$35.4K
BSJL
779
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$156K 0.02%
6,334
+158
+3% +$3.88K
HPF
780
John Hancock Preferred Income Fund II
HPF
$341M
$155K 0.02%
6,958
+628
+10% +$13.8K
FCX icon
781
Freeport-McMoran
FCX
$90.2B
$154K 0.02%
11,719
-101
-0.9% -$1.11K
KMI icon
782
Kinder Morgan
KMI
$70.6B
$154K 0.02%
7,282
-3,362
-32% -$68K
PBW icon
783
Invesco WilderHill Clean Energy ETF
PBW
$409M
$154K 0.02%
4,485
+2,248
+100% +$68.7K
CEZ
784
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$154K 0.02%
5,793
+375
+7% +$9.47K
RIO icon
785
Rio Tinto
RIO
$150B
$153K 0.02%
2,584
-69
-3% -$3.74K
VOOG icon
786
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$153K 0.02%
5,262
+60
+1% +$1.67K
QWLD
787
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$152K 0.02%
1,780
– –
SCZ icon
788
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$152K 0.02%
2,431
-118
-5% -$7.09K
CZR icon
789
Caesars Entertainment
CZR
$6.1B
$151K 0.02%
2,526
+2,452
+3,314% +$121K
IVOO icon
790
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$151K 0.02%
2,174
-478
-18% -$32K
MDU icon
791
MDU Resources
MDU
$4.37B
$151K 0.02%
13,397
+12,608
+1,598% +$138K
AMED
792
DELISTED
Amedisys
AMED
$150K 0.02%
900
+90
+11% +$13.4K
TCBK icon
793
TriCo Bancshares
TCBK
$1.84B
$149K 0.02%
3,646
– –
AIF
794
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$149K 0.02%
+9,891
New +$147K
ICPT
795
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$149K 0.02%
+1,204
New +$108K
ALGN icon
796
Align Technology
ALGN
$12B
$148K 0.02%
529
+513
+3,206% +$128K
CLH icon
797
Clean Harbors
CLH
$15.9B
$148K 0.02%
+1,721
New +$140K
PSA icon
798
Public Storage
PSA
$60.5B
$148K 0.02%
697
-591
-46% -$131K
CSA
799
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$148K 0.02%
3,000
– –
GLIBA
800
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$148K 0.02%
2,101
+2,041
+3,402% +$140K
30 31
32
33 34

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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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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.