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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
STAA icon
926
STAAR Surgical
STAA
$1.14B
$104K 0.01%
2,948
+867
+42% +$28.6K
UTG icon
927
Reaves Utility Income Fund
UTG
$3.64B
$104K 0.01%
2,809
+2,084
+287% +$76.3K
WRB icon
928
W.R. Berkley
WRB
$28.1B
$104K 0.01%
3,384
-16
-0.5% -$494
FXG icon
929
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$103K 0.01%
2,061
-718
-26% -$34.7K
GDX icon
930
VanEck Gold Miners ETF
GDX
$23.2B
$103K 0.01%
3,518
-25,316
-88% -$692K
OSK icon
931
Oshkosh
OSK
$9.66B
$103K 0.01%
1,084
+168
+18% +$14.5K
URI icon
932
United Rentals
URI
$70.2B
$103K 0.01%
614
+21
+4% +$3.05K
IUSG icon
933
iShares Core S&P US Growth ETF
IUSG
$31.1B
$102K 0.01%
1,506
+372
+33% +$24.1K
MOG.A icon
934
Moog Inc Class A
MOG.A
$13.2B
$101K 0.01%
1,180
– –
CCEP icon
935
Coca-Cola Europacific Partners
CCEP
$48.1B
$100K 0.01%
1,968
-305
-13% -$16.1K
MCY icon
936
Mercury Insurance
MCY
$6.01B
$100K 0.01%
2,047
+878
+75% +$44.1K
MFC icon
937
Manulife Financial
MFC
$73.2B
$100K 0.01%
4,920
+3,775
+330% +$72.1K
MGEE icon
938
MGE Energy Inc
MGEE
$3.08B
$100K 0.01%
1,273
– –
NFLT icon
939
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$100K 0.01%
4,053
+3,023
+293% +$74.2K
IGR
940
CBRE Global Real Estate Income Fund
IGR
$712M
$99K 0.01%
12,300
+1,575
+15% +$12.5K
MJ icon
941
Amplify Alternative Harvest ETF
MJ
$101M
$99K 0.01%
483
+116
+32% +$25.6K
ENR icon
942
Energizer
ENR
$1.44B
$98K 0.01%
+1,945
New +$89.5K
GTO icon
943
Invesco Total Return Bond ETF
GTO
$2.42B
$98K 0.01%
+1,804
New +$98K
MUNI icon
944
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$98K 0.01%
1,784
-382
-18% -$21.1K
TFX icon
945
Teleflex
TFX
$5.8B
$98K 0.01%
260
-3
-1% -$1.03K
UL icon
946
Unilever
UL
$132B
$98K 0.01%
1,531
+180
+13% +$12K
CTT
947
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$98K 0.01%
8,563
+808
+10% +$9.21K
BB icon
948
BlackBerry
BB
$4.93B
$97K 0.01%
15,185
-11,600
-43% -$63.7K
BCS icon
949
Barclays
BCS
$96.3B
$97K 0.01%
10,218
-10,000
-49% -$86.4K
SPG icon
950
Simon Property Group
SPG
$75.1B
$97K 0.01%
655
-526
-45% -$78.9K
36 37
38
39 40

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6M
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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.