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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
IXJ icon
976
iShares Global Healthcare ETF
IXJ
$4.08B
$91K 0.01%
1,326
-71
-5% -$4.61K
PEN icon
977
Penumbra
PEN
$12.6B
$91K 0.01%
554
-13
-2% -$2.07K
SAP icon
978
SAP
SAP
$200B
$91K 0.01%
681
-14
-2% -$1.84K
GHY
979
PGIM Global High Yield Fund
GHY
$479M
$90K 0.01%
6,013
– –
GM icon
980
General Motors
GM
$78.7B
$90K 0.01%
2,452
-1,857
-43% -$67.5K
MAR icon
981
Marriott International
MAR
$101B
$90K 0.01%
594
-1
-0.2% -$134
RGNX icon
982
Regenxbio
RGNX
$622M
$90K 0.01%
2,195
-371
-14% -$14.7K
SCS
983
DELISTED
Steelcase
SCS
$90K 0.01%
4,400
– –
SPXC icon
984
SPX Corp
SPXC
$11B
$90K 0.01%
1,763
+1,663
+1,663% +$76K
FITB
985
Fifth Third Bancorp
FITB
$51.7B
$89K 0.01%
2,884
+2,619
+988% +$76.8K
STIP icon
986
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$89K 0.01%
888
-325
-27% -$32.6K
UBER icon
987
Uber
UBER
$139B
$89K 0.01%
2,998
+245
+9% +$7.27K
ABMD
988
DELISTED
Abiomed Inc
ABMD
$89K 0.01%
522
+328
+169% +$60.8K
CEF icon
989
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$88K 0.01%
5,996
– –
CPT icon
990
Camden Property Trust
CPT
$11.2B
$88K 0.01%
825
-78
-9% -$8.64K
MTN icon
991
Vail Resorts
MTN
$5.28B
$88K 0.01%
364
-5
-1% -$1.18K
NXN
992
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$88K 0.01%
6,221
– –
PPG icon
993
PPG Industries
PPG
$26.4B
$88K 0.01%
658
+169
+35% +$21.4K
TREX icon
994
Trex
TREX
$4.57B
$88K 0.01%
+1,958
New +$86.2K
RCM
995
DELISTED
R1 RCM Inc. Common Stock
RCM
$88K 0.01%
+6,815
New +$77.8K
FDT icon
996
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$87K 0.01%
1,561
+26
+2% +$1.41K
JWN
997
DELISTED
Nordstrom
JWN
$87K 0.01%
2,130
– –
PFLT icon
998
PennantPark Floating Rate Capital
PFLT
$692M
$87K 0.01%
7,068
-220
-3% -$2.61K
UTL icon
999
Unitil
UTL
$999M
$87K 0.01%
1,400
+397
+40% +$24.5K
AYI icon
1000
Acuity Brands
AYI
$10.1B
$86K 0.01%
622
+55
+10% +$7.07K
38 39
40
41 42

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TU
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6M
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RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
C
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CC
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RM
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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.