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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
CDC icon
801
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$147K 0.02%
3,000
-1,000
-25% -$47.4K
CSL icon
802
Carlisle Companies
CSL
$13.8B
$147K 0.02%
908
-32
-3% -$4.93K
KNCT icon
803
Invesco Next Gen Connectivity ETF
KNCT
$154M
$147K 0.02%
2,419
+1,175
+94% +$68.7K
DAR icon
804
Darling Ingredients
DAR
$9.62B
$146K 0.02%
+5,195
New +$116K
ELV icon
805
Elevance Health
ELV
$82.1B
$146K 0.02%
482
-767
-61% -$211K
JRI icon
806
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$146K 0.02%
7,953
-154
-2% -$2.75K
PHO icon
807
Invesco Water Resources ETF
PHO
$1.98B
$146K 0.02%
+3,791
New +$141K
SSD icon
808
Simpson Manufacturing
SSD
$7.95B
$146K 0.02%
+1,816
New +$142K
SRCL
809
DELISTED
Stericycle Inc
SRCL
$146K 0.02%
2,282
+2,252
+7,507% +$133K
TDOC icon
810
Teladoc Health
TDOC
$1.61B
$145K 0.02%
1,737
+194
+13% +$14.8K
GBF icon
811
iShares Government/Credit Bond ETF
GBF
$133M
$144K 0.01%
+1,226
New +$145K
PHM icon
812
Pultegroup
PHM
$24.9B
$144K 0.01%
3,709
+980
+36% +$38.1K
PTF icon
813
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$144K 0.01%
5,610
+2,856
+104% +$69.5K
SYNA icon
814
Synaptics
SYNA
$4.55B
$144K 0.01%
2,192
+1,629
+289% +$85.8K
CI icon
815
Cigna
CI
$77B
$143K 0.01%
701
-25
-3% -$4.58K
SCJ icon
816
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$143K 0.01%
+1,925
New +$144K
AGIO icon
817
Agios Pharmaceuticals
AGIO
$2.2B
$142K 0.01%
+2,984
New +$113K
CBSH icon
818
Commerce Bancshares
CBSH
$8.49B
$142K 0.01%
+2,799
New +$131K
GPK icon
819
Graphic Packaging
GPK
$3.3B
$142K 0.01%
+8,523
New +$135K
HLF icon
820
Herbalife
HLF
$1.26B
$142K 0.01%
+2,985
New +$129K
LKQ icon
821
LKQ Corp
LKQ
$6.69B
$142K 0.01%
3,981
+2,092
+111% +$71K
LPX icon
822
Louisiana-Pacific
LPX
$5.19B
$142K 0.01%
+4,782
New +$135K
PGX icon
823
Invesco Preferred ETF
PGX
$3.81B
$142K 0.01%
9,465
+276
+3% +$4.12K
TKR icon
824
Timken Company
TKR
$9.81B
$142K 0.01%
+2,526
New +$128K
LPT
825
DELISTED
Liberty Property Trust
LPT
$142K 0.01%
2,350
+871
+59% +$49.9K
31 32
33
34 35

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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.