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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
XMVM icon
1101
Invesco S&P MidCap Value with Momentum ETF
XMVM
$505M
$64K 0.01%
1,805
+406
+29% +$13.7K
PS
1102
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$64K 0.01%
3,713
+441
+13% +$7.5K
EZU icon
1103
iShare MSCI Eurozone ETF
EZU
$9.46B
$63K 0.01%
1,512
-370
-20% -$15K
CHK
1104
DELISTED
Chesapeake Energy Corporation
CHK
$63K 0.01%
383
-68
-15% -$13.7K
MBT
1105
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$63K 0.01%
+6,216
New +$56.9K
AB icon
1106
AllianceBernstein
AB
$3.56B
$62K 0.01%
2,050
– –
AGZ icon
1107
iShares Agency Bond ETF
AGZ
$560M
$62K 0.01%
533
– –
APA icon
1108
APA Corp
APA
$12.2B
$61K 0.01%
2,374
-758
-24% -$17.2K
CRUS icon
1109
Cirrus Logic
CRUS
$6.84B
$61K 0.01%
738
+327
+80% +$22.2K
EBAY icon
1110
eBay
EBAY
$51.6B
$61K 0.01%
1,680
-863
-34% -$31.3K
FE icon
1111
FirstEnergy
FE
$28.8B
$61K 0.01%
1,260
-134
-10% -$6.4K
HIG icon
1112
Hartford Financial Services
HIG
$39.1B
$61K 0.01%
1,000
-23
-2% -$1.38K
LNG icon
1113
Cheniere Energy
LNG
$52.6B
$61K 0.01%
1,007
-25
-2% -$1.54K
TGI
1114
DELISTED
Triumph Group
TGI
$61K 0.01%
2,428
+1,923
+381% +$47.7K
GLOP
1115
DELISTED
GASLOG PARTNERS LP
GLOP
$61K 0.01%
3,900
– –
AGX icon
1116
Argan
AGX
$7.28B
$60K 0.01%
+1,500
New +$57.7K
EIX icon
1117
Edison International
EIX
$31B
$60K 0.01%
791
+36
+5% +$2.55K
HII icon
1118
Huntington Ingalls Industries
HII
$11.4B
$60K 0.01%
237
-190
-44% -$45K
ORA icon
1119
Ormat Technologies
ORA
$6.01B
$60K 0.01%
+808
New +$61.2K
SPGP icon
1120
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$60K 0.01%
948
-66
-7% -$3.96K
SPLK
1121
DELISTED
Splunk Inc
SPLK
$60K 0.01%
403
+343
+572% +$45K
RUBY
1122
DELISTED
Rubius Therapeutics, Inc
RUBY
$60K 0.01%
+6,313
New +$61.1K
PRTY
1123
DELISTED
Party City Holdco Inc.
PRTY
$60K 0.01%
25,720
+25,250
+5,372% +$95.1K
AXON
1124
Axon Enterprise
AXON
$44.3B
$59K 0.01%
800
– –
GIB icon
1125
CGI
GIB
$15B
$59K 0.01%
706
-1,314
-65% -$106K
43 44
45
46 47

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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.