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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
RQI icon
1151
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$56K 0.01%
3,739
+2,996
+403% +$44.9K
GBX icon
1152
The Greenbrier Companies
GBX
$1.58B
$55K 0.01%
1,700
– –
LVHD icon
1153
Franklin US Low Volatility High Dividend Index ETF
LVHD
$650M
$55K 0.01%
1,603
+613
+62% +$20.6K
PCK
1154
DELISTED
Pimco California Municipal Income Fund II
PCK
$55K 0.01%
5,500
-6,725
-55% -$67K
SVC
1155
Service Properties Trust
SVC
$1.07B
$55K 0.01%
455
-505
-53% -$61.5K
EXPE icon
1156
Expedia Group
EXPE
$34.7B
$54K 0.01%
492
+477
+3,180% +$56K
FT
1157
Franklin Universal Trust
FT
$201M
$54K 0.01%
6,939
-1,369
-16% -$10.5K
H icon
1158
Hyatt Hotels
H
$17.7B
$54K 0.01%
600
– –
HPE icon
1159
Hewlett Packard
HPE
$58.4B
$54K 0.01%
3,374
+1,226
+57% +$19.6K
LRGF icon
1160
iShares US Equity Factor ETF
LRGF
$3.54B
$54K 0.01%
1,559
– –
PTMC icon
1161
Pacer Trendpilot US Mid Cap ETF
PTMC
$393M
$54K 0.01%
1,759
-2,570
-59% -$76.8K
SQM icon
1162
Sociedad Química y Minera de Chile
SQM
$19.1B
$54K 0.01%
2,016
+1,539
+323% +$40.5K
TSLX icon
1163
Sixth Street Specialty
TSLX
$1.66B
$54K 0.01%
2,499
+17
+0.7% +$362
SGI
1164
Somnigroup International
SGI
$15.2B
$54K 0.01%
2,492
-504
-17% -$10.5K
EVY
1165
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$54K 0.01%
4,000
– –
CUK
1166
DELISTED
Carnival PLC
CUK
$53K 0.01%
+1,095
New +$46.3K
LUV icon
1167
Southwest Airlines
LUV
$21.9B
$53K 0.01%
981
-211
-18% -$11.7K
TX icon
1168
Ternium
TX
$9.68B
$53K 0.01%
+2,390
New +$48.7K
UE icon
1169
Urban Edge Properties
UE
$2.94B
$53K 0.01%
2,789
+1,003
+56% +$20.3K
UMC icon
1170
United Microelectronic
UMC
$43.1B
$53K 0.01%
+19,765
New +$47.7K
VSGX icon
1171
Vanguard ESG International Stock ETF
VSGX
$6.4B
$53K 0.01%
1,000
– –
TMX
1172
DELISTED
Terminix Global Holdings, Inc.
TMX
$53K 0.01%
1,380
-384
-22% -$16.3K
SNP
1173
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$53K 0.01%
874
+713
+443% +$41.4K
FAF icon
1174
First American
FAF
$8B
$52K 0.01%
884
-121
-12% -$7.39K
HMC icon
1175
Honda
HMC
$39.1B
$52K 0.01%
1,829
+1,636
+848% +$45.6K
45 46
47
48 49

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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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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.