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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
CAR icon
1251
Avis
CAR
$5.88B
$42K ﹤0.01%
1,295
+611
+89% +$18.3K
ENIC icon
1252
Enel Chile
ENIC
$6.05B
$42K ﹤0.01%
+8,866
New +$38.3K
HYHG icon
1253
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$42K ﹤0.01%
644
-1,394
-68% -$90.1K
KKR icon
1254
KKR & Co
KKR
$92.2B
$42K ﹤0.01%
1,450
– –
LDOS icon
1255
Leidos
LDOS
$14.9B
$42K ﹤0.01%
426
+194
+84% +$17.1K
NRO
1256
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$42K ﹤0.01%
7,896
+5,800
+277% +$31.1K
UYG icon
1257
ProShares Ultra Financials
UYG
$847M
$42K ﹤0.01%
774
– –
VMC icon
1258
Vulcan Materials
VMC
$37.4B
$42K ﹤0.01%
292
-11
-4% -$1.57K
ZUO
1259
DELISTED
Zuora, Inc.
ZUO
$42K ﹤0.01%
2,900
-107
-4% -$1.57K
ISBC
1260
DELISTED
Investors Bancorp, Inc.
ISBC
$42K ﹤0.01%
3,496
– –
BBY icon
1261
Best Buy
BBY
$18.9B
$41K ﹤0.01%
471
+60
+15% +$4.59K
CEMB icon
1262
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$41K ﹤0.01%
800
– –
FBND icon
1263
Fidelity Total Bond ETF
FBND
$27.2B
$41K ﹤0.01%
799
– –
IBDR icon
1264
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$41K ﹤0.01%
1,600
– –
PKB icon
1265
Invesco Building & Construction ETF
PKB
$436M
$41K ﹤0.01%
1,247
-45
-3% -$1.51K
SWK icon
1266
Stanley Black & Decker
SWK
$14.6B
$41K ﹤0.01%
246
– –
LL
1267
DELISTED
LL Flooring Holdings, Inc.
LL
$41K ﹤0.01%
4,164
+1,283
+45% +$12K
MNDT
1268
DELISTED
Mandiant, Inc. Common Stock
MNDT
$41K ﹤0.01%
2,498
-171
-6% -$2.74K
CZR
1269
DELISTED
Caesars Entertainment Corporation
CZR
$41K ﹤0.01%
3,026
+1,296
+75% +$16.4K
ACIW icon
1270
ACI Worldwide
ACIW
$6.1B
$40K ﹤0.01%
1,052
+420
+66% +$14.3K
ADM icon
1271
Archer Daniels Midland
ADM
$40.1B
$40K ﹤0.01%
868
-750
-46% -$32K
LEGR icon
1272
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$40K ﹤0.01%
1,263
– –
MNST icon
1273
Monster Beverage
MNST
$95.6B
$40K ﹤0.01%
1,252
– –
SWX icon
1274
Southwest Gas
SWX
$6.7B
$40K ﹤0.01%
533
+4
+0.8% +$325
TGS icon
1275
Transportadora de Gas del Sur
TGS
$4.44B
$40K ﹤0.01%
+5,580
New +$38.8K
49 50
51
52 53

Similar funds

TU
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6M
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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
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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.