We are live on ! Find out more
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
IUSV icon
1226
iShares Core S&P US Value ETF
IUSV
$27.5B
$45K ﹤0.01%
719
+155
+27% +$9.35K
VIAV icon
1227
Viavi Solutions
VIAV
$8.66B
$45K ﹤0.01%
2,968
-500
-14% -$7.48K
YYY icon
1228
Amplify CEF High Income ETF
YYY
$724M
$45K ﹤0.01%
+2,500
New +$44.3K
RAD
1229
DELISTED
Rite Aid Corporation
RAD
$45K ﹤0.01%
2,924
-1,557
-35% -$15.2K
IVH
1230
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$45K ﹤0.01%
3,250
– –
CAJ
1231
DELISTED
Canon, Inc.
CAJ
$45K ﹤0.01%
+1,660
New +$45.6K
RDS.B
1232
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$45K ﹤0.01%
754
-3,290
-81% -$194K
AHRT
1233
AH Realty Trust
AHRT
$540M
$44K ﹤0.01%
2,395
+16
+0.7% +$290
AMC icon
1234
AMC Entertainment Holdings
AMC
$2.38B
$44K ﹤0.01%
609
+260
+74% +$22.9K
CUZ icon
1235
Cousins Properties
CUZ
$5.22B
$44K ﹤0.01%
+1,062
New +$41.7K
E icon
1236
ENI
E
$72.9B
$44K ﹤0.01%
+1,426
New +$43.7K
POST icon
1237
Post Holdings
POST
$4.27B
$44K ﹤0.01%
617
-210
-25% -$14.4K
RWT
1238
Redwood Trust
RWT
$585M
$44K ﹤0.01%
2,645
-110
-4% -$1.81K
SYF icon
1239
Synchrony
SYF
$25.1B
$44K ﹤0.01%
1,217
+1,105
+987% +$39.5K
VICI icon
1240
VICI Properties
VICI
$29.8B
$44K ﹤0.01%
1,702
+68
+4% +$1.64K
WAB icon
1241
Wabtec
WAB
$51.7B
$44K ﹤0.01%
563
-32
-5% -$2.37K
TWOU
1242
DELISTED
2U Inc
TWOU
$44K ﹤0.01%
61
+6
+11% +$3.73K
MFGP
1243
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$44K ﹤0.01%
3,175
+3,044
+2,324% +$42.1K
VEDL
1244
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$44K ﹤0.01%
+5,132
New +$42.9K
CCD
1245
Calamos Dynamic Convertible & Income Fund
CCD
$704M
$43K ﹤0.01%
2,045
– –
CCRD
1246
DELISTED
CoreCard
CCRD
$43K ﹤0.01%
1,075
– –
IYC icon
1247
iShares US Consumer Discretionary ETF
IYC
$1.16B
$43K ﹤0.01%
760
– –
PCAR icon
1248
PACCAR
PCAR
$72.7B
$43K ﹤0.01%
819
-93
-10% -$4.78K
SITE icon
1249
SiteOne Landscape Supply
SITE
$4.58B
$43K ﹤0.01%
477
+307
+181% +$26K
BLES icon
1250
Inspire Global Hope ETF
BLES
$160M
$42K ﹤0.01%
1,366
+18
+1% +$521
48 49
50
51 52

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.