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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
BYD icon
1051
Boyd Gaming
BYD
$6.64B
$75K 0.01%
2,496
– –
CMF icon
1052
iShares California Muni Bond ETF
CMF
$4.56B
$75K 0.01%
1,220
– –
GEM icon
1053
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$75K 0.01%
2,170
– –
MKL icon
1054
Markel Group
MKL
$25.2B
$75K 0.01%
66
– –
PEG icon
1055
Public Service Enterprise Group
PEG
$39.5B
$75K 0.01%
1,277
+83
+7% +$5.03K
PFN
1056
PIMCO Income Strategy Fund II
PFN
$693M
$75K 0.01%
7,080
+2,000
+39% +$21K
USRT icon
1057
iShares Core US REIT ETF
USRT
$4.73B
$75K 0.01%
1,381
-10,649
-89% -$586K
WEA
1058
Western Asset Premier Bond Fund
WEA
$123M
$75K 0.01%
5,139
-50
-1% -$714
HCA icon
1059
HCA Healthcare
HCA
$86.4B
$74K 0.01%
500
+76
+18% +$10.2K
INTF icon
1060
iShares International Equity Factor ETF
INTF
$3.58B
$74K 0.01%
2,742
– –
CCF
1061
DELISTED
Chase Corporation
CCF
$74K 0.01%
624
– –
ABR icon
1062
Arbor Realty Trust
ABR
$977M
$73K 0.01%
5,100
+4,400
+629% +$62.5K
FUTY icon
1063
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$73K 0.01%
1,730
-18,686
-92% -$778K
HST icon
1064
Host Hotels & Resorts
HST
$17.1B
$73K 0.01%
3,862
+76
+2% +$1.31K
KRC icon
1065
Kilroy Realty
KRC
$4.58B
$73K 0.01%
869
+1
+0.1% +$82
LRCX icon
1066
Lam Research
LRCX
$365B
$73K 0.01%
2,510
+70
+3% +$1.86K
PSLV icon
1067
Sprott Physical Silver Trust
PSLV
$12B
$73K 0.01%
11,150
-25
-0.2% -$159
JHMH
1068
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$73K 0.01%
1,948
+18
+0.9% +$633
EIS icon
1069
iShares MSCI Israel ETF
EIS
$892M
$72K 0.01%
1,252
– –
NGG icon
1070
National Grid
NGG
$81.6B
$72K 0.01%
1,268
+850
+203% +$43.7K
JPIN icon
1071
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$71K 0.01%
1,242
-3,511
-74% -$194K
MKSI icon
1072
MKS Inc
MKSI
$21.3B
$71K 0.01%
645
+590
+1,073% +$61.8K
PETS icon
1073
PetMed Express
PETS
$42.1M
$71K 0.01%
+3,000
New +$67.2K
SAM icon
1074
Boston Beer
SAM
$1.91B
$71K 0.01%
189
-420
-69% -$158K
FSD
1075
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$71K 0.01%
4,545
-516
-10% -$7.93K
41 42
43
44 45

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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.