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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
EME icon
1201
Emcor
EME
$31.4B
$48K 0.01%
565
+67
+13% +$5.9K
ISCF icon
1202
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$48K 0.01%
1,500
-750
-33% -$22.5K
PCEF icon
1203
Invesco CEF Income Composite ETF
PCEF
$797M
$48K 0.01%
2,050
+650
+46% +$14.8K
VBF icon
1204
Invesco Bond Fund
VBF
$169M
$48K 0.01%
2,322
+496
+27% +$9.95K
XPO icon
1205
XPO
XPO
$24.2B
$48K 0.01%
1,741
-1,136
-39% -$31.2K
ORAN
1206
DELISTED
Orange
ORAN
$48K 0.01%
3,296
+2,659
+417% +$41.8K
KMF
1207
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$48K 0.01%
4,499
+2,699
+150% +$27.4K
MINC
1208
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$48K 0.01%
+985
New +$47.8K
GH icon
1209
Guardant Health
GH
$19.1B
$47K ﹤0.01%
600
– –
GOF icon
1210
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$47K ﹤0.01%
2,600
+50
+2% +$957
IXC icon
1211
iShares Global Energy ETF
IXC
$2.69B
$47K ﹤0.01%
1,536
+525
+52% +$16.1K
IYM icon
1212
iShares US Basic Materials ETF
IYM
$1.15B
$47K ﹤0.01%
483
-700
-59% -$65.8K
JCI icon
1213
Johnson Controls International
JCI
$85.2B
$47K ﹤0.01%
1,146
-30,079
-96% -$1.27M
RL icon
1214
Ralph Lauren
RL
$22.6B
$47K ﹤0.01%
400
-1,949
-83% -$205K
TKC icon
1215
Turkcell
TKC
$4.79B
$47K ﹤0.01%
+8,077
New +$46.1K
VEON icon
1216
VEON
VEON
$3.57B
$47K ﹤0.01%
746
+732
+5,229% +$45K
SHI
1217
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$47K ﹤0.01%
+1,542
New +$43.8K
UN
1218
DELISTED
Unilever NV New York Registry Shares
UN
$47K ﹤0.01%
812
+107
+15% +$6.32K
CUBE icon
1219
CubeSmart
CUBE
$9.63B
$46K ﹤0.01%
1,450
– –
HVT icon
1220
Haverty Furniture Companies
HVT
$417M
$46K ﹤0.01%
2,264
+603
+36% +$12.2K
KOF icon
1221
Coca-Cola Femsa
KOF
$22.7B
$46K ﹤0.01%
+752
New +$44.2K
SHE icon
1222
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$324M
$46K ﹤0.01%
600
– –
TEL icon
1223
TE Connectivity
TEL
$61.8B
$46K ﹤0.01%
481
-91
-16% -$8.43K
ALXN
1224
DELISTED
Alexion Pharmaceuticals
ALXN
$46K ﹤0.01%
426
– –
DNKN
1225
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$46K ﹤0.01%
613
– –
47 48
49
50 51

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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.