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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
MS icon
1076
Morgan Stanley
MS
$337B
$70K 0.01%
1,379
-992
-42% -$47K
MSD
1077
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$70K 0.01%
7,247
+1,911
+36% +$18.1K
PBHC icon
1078
Pathfinder Bancorp
PBHC
$100M
$70K 0.01%
5,000
– –
UOCT icon
1079
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$70K 0.01%
2,808
+39
+1% +$972
A icon
1080
Agilent Technologies
A
$38.9B
$68K 0.01%
791
+19
+2% +$1.5K
NBIX icon
1081
Neurocrine Biosciences
NBIX
$17.7B
$68K 0.01%
630
+70
+13% +$7.33K
RF icon
1082
Regions Financial
RF
$26.2B
$68K 0.01%
3,982
– –
WPM icon
1083
Wheaton Precious Metals
WPM
$50.9B
$68K 0.01%
2,270
+4
+0.2% +$109
OSPN icon
1084
OneSpan
OSPN
$562M
$67K 0.01%
+3,889
New +$66.1K
NBL
1085
DELISTED
Noble Energy, Inc.
NBL
$67K 0.01%
2,717
-667
-20% -$14.2K
AMH icon
1086
American Homes 4 Rent
AMH
$12B
$66K 0.01%
2,505
+75
+3% +$1.96K
INDS icon
1087
Pacer Industrial Real Estate ETF
INDS
$119M
$66K 0.01%
1,977
+828
+72% +$27.6K
IVR icon
1088
Invesco Mortgage Capital
IVR
$762M
$66K 0.01%
397
+176
+80% +$28.2K
MQY icon
1089
BlackRock MuniYield Quality Fund
MQY
$810M
$66K 0.01%
4,359
-187
-4% -$2.8K
UA icon
1090
Under Armour Class C
UA
$2.95B
$66K 0.01%
3,450
-1,000
-22% -$17.6K
NEOG icon
1091
Neogen
NEOG
$2.03B
$65K 0.01%
1,998
+228
+13% +$7.5K
SPLB icon
1092
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$65K 0.01%
2,153
-94
-4% -$2.81K
SRE icon
1093
Sempra
SRE
$59.7B
$65K 0.01%
854
+538
+170% +$39.5K
UAA icon
1094
Under Armour
UAA
$3.02B
$65K 0.01%
3,032
-151
-5% -$2.93K
AOS icon
1095
A.O. Smith
AOS
$8.61B
$64K 0.01%
1,348
+171
+15% +$8.29K
BTI icon
1096
British American Tobacco
BTI
$131B
$64K 0.01%
1,499
+1,186
+379% +$44.7K
IP icon
1097
International Paper
IP
$22.5B
$64K 0.01%
1,474
-124
-8% -$5.2K
OGIG icon
1098
ALPS O'Shares Global Internet Giants ETF
OGIG
$100M
$64K 0.01%
2,450
-2,000
-45% -$49.2K
PFD
1099
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$64K 0.01%
4,102
-1,621
-28% -$25.2K
SHM icon
1100
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$64K 0.01%
1,308
+7
+0.5% +$343
42 43
44
45 46

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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.