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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
TRP icon
1276
TC Energy
TRP
$70.5B
$40K ﹤0.01%
759
-88
-10% -$4.51K
WMB icon
1277
Williams Companies
WMB
$85.8B
$40K ﹤0.01%
1,709
-258
-13% -$5.91K
BKCC
1278
DELISTED
BlackRock Capital Investment Corporation
BKCC
$40K ﹤0.01%
8,100
– –
BMO icon
1279
Bank of Montreal
BMO
$127B
$39K ﹤0.01%
506
– –
BOKF icon
1280
BOK Financial
BOKF
$8.65B
$39K ﹤0.01%
450
– –
BTZ icon
1281
BlackRock Credit Allocation Income Trust
BTZ
$933M
$39K ﹤0.01%
2,769
+1,940
+234% +$26.4K
ETG
1282
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$39K ﹤0.01%
+2,143
New +$36.8K
ICVT icon
1283
iShares Convertible Bond ETF
ICVT
$7.11B
$39K ﹤0.01%
619
+205
+50% +$12.3K
IDXX icon
1284
Idexx Laboratories
IDXX
$44.9B
$39K ﹤0.01%
151
+7
+5% +$1.84K
NPV icon
1285
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$39K ﹤0.01%
2,675
– –
PXI icon
1286
Invesco Dorsey Wright Energy Momentum ETF
PXI
$57.8M
$39K ﹤0.01%
1,400
– –
REM icon
1287
iShares Mortgage Real Estate ETF
REM
$553M
$39K ﹤0.01%
883
+47
+6% +$2.04K
VXX icon
1288
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$39K ﹤0.01%
+41
New +$49.6K
WRK
1289
DELISTED
WestRock Company
WRK
$39K ﹤0.01%
902
+262
+41% +$10.2K
NTG
1290
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$39K ﹤0.01%
360
-100
-22% -$11K
CZZ
1291
DELISTED
Cosan Limited
CZZ
$39K ﹤0.01%
1,700
– –
BSCN
1292
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$39K ﹤0.01%
1,810
+13
+0.7% +$277
AMRX icon
1293
Amneal Pharmaceuticals
AMRX
$5.99B
$38K ﹤0.01%
+7,800
New +$27.1K
BOOT icon
1294
Boot Barn
BOOT
$4.81B
$38K ﹤0.01%
+850
New +$33.6K
ELS icon
1295
Equity Lifestyle Properties
ELS
$12.8B
$38K ﹤0.01%
534
+170
+47% +$11.8K
EXG icon
1296
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$38K ﹤0.01%
4,300
+1,350
+46% +$11.5K
KBWY icon
1297
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$38K ﹤0.01%
1,208
-22
-2% -$682
KIO
1298
KKR Income Opportunities Fund
KIO
$452M
$38K ﹤0.01%
2,410
+1,260
+110% +$19.4K
PCQ
1299
Pimco California Municipal Income Fund
PCQ
$164M
$38K ﹤0.01%
1,900
-175
-8% -$3.51K
QSR icon
1300
Restaurant Brands International
QSR
$26B
$38K ﹤0.01%
594
+351
+144% +$23.5K
50 51
52
53 54

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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.