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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
DBAW icon
1026
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
$82K 0.01%
2,825
+1,857
+192% +$52.7K
NCV
1027
Virtus Convertible & Income Fund
NCV
$375M
$82K 0.01%
3,550
+875
+33% +$19.8K
ZAYO
1028
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$82K 0.01%
2,375
– –
BUI icon
1029
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$736M
$81K 0.01%
3,612
– –
FIXD icon
1030
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$81K 0.01%
1,555
+300
+24% +$15.7K
OUSA icon
1031
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$81K 0.01%
2,196
+280
+15% +$9.93K
RNP icon
1032
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$81K 0.01%
3,426
-203
-6% -$4.88K
AR icon
1033
Antero Resources
AR
$10.5B
$80K 0.01%
27,978
– –
DEI icon
1034
Douglas Emmett
DEI
$2.03B
$80K 0.01%
1,802
+40
+2% +$1.73K
TDG icon
1035
TransDigm Group
TDG
$71.9B
$80K 0.01%
143
-54
-27% -$29.6K
INXN
1036
DELISTED
Interxion Holding N.V.
INXN
$80K 0.01%
955
-215
-18% -$18K
ERUS
1037
DELISTED
iShares MSCI Russia ETF
ERUS
$80K 0.01%
1,875
– –
CGC
1038
Canopy Growth
CGC
$390M
$79K 0.01%
375
-217
-37% -$43.1K
NUW icon
1039
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$79K 0.01%
4,859
– –
POWI icon
1040
Power Integrations
POWI
$3.53B
$79K 0.01%
+1,598
New +$73.7K
WDAY icon
1041
Workday
WDAY
$36.4B
$79K 0.01%
478
-243
-34% -$40.3K
AUDC icon
1042
AudioCodes
AUDC
$249M
$78K 0.01%
3,040
– –
DLTR icon
1043
Dollar Tree
DLTR
$24.1B
$78K 0.01%
830
+175
+27% +$18.4K
PPLI
1044
People Inc
PPLI
$3.15B
$78K 0.01%
1,763
-123
-7% -$4.96K
MIN
1045
Aberdeen Intermediate Income Fund
MIN
$272M
$78K 0.01%
20,599
+17,529
+571% +$66.1K
NEO icon
1046
NeoGenomics
NEO
$1.71B
$78K 0.01%
2,650
+200
+8% +$4.76K
AMJ
1047
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$78K 0.01%
3,558
+771
+28% +$16.6K
IBDQ
1048
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$77K 0.01%
2,958
-74
-2% -$1.92K
GHYG icon
1049
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$76K 0.01%
1,535
-20
-1% -$981
MMP
1050
DELISTED
Magellan Midstream Partners, L.P.
MMP
$76K 0.01%
1,205
-200
-14% -$12.5K
40 41
42
43 44

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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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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.