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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
PMD
1326
DELISTED
Psychemedics Corporation
PMD
$36K ﹤0.01%
3,900
+3,500
+875% +$32.3K
COR
1327
DELISTED
Coresite Realty Corporation
COR
$36K ﹤0.01%
313
+17
+6% +$1.97K
SIVB
1328
DELISTED
SVB Financial Group
SIVB
$36K ﹤0.01%
145
– –
FM
1329
DELISTED
iShares Frontier and Select EM ETF
FM
$36K ﹤0.01%
1,192
– –
ARLP icon
1330
Alliance Resource Partners
ARLP
$3.33B
$35K ﹤0.01%
3,193
-314
-9% -$3.77K
BKR icon
1331
Baker Hughes
BKR
$58B
$35K ﹤0.01%
1,367
+456
+50% +$10.4K
EVER icon
1332
EverQuote
EVER
$960M
$35K ﹤0.01%
1,008
-672
-40% -$18.7K
FIS icon
1333
Fidelity National Information Services
FIS
$23.2B
$35K ﹤0.01%
250
+40
+19% +$5.36K
NMRK icon
1334
Newmark Group
NMRK
$2.88B
$35K ﹤0.01%
2,621
+1,000
+62% +$11.7K
NSIT icon
1335
Insight Enterprises
NSIT
$3.77B
$35K ﹤0.01%
500
– –
PCG icon
1336
PG&E
PCG
$39.2B
$35K ﹤0.01%
3,232
+1,991
+160% +$17.1K
SPYV icon
1337
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$35K ﹤0.01%
997
+175
+21% +$5.85K
TCPC icon
1338
BlackRock TCP Capital
TCPC
$274M
$35K ﹤0.01%
2,460
+25
+1% +$349
MANT
1339
DELISTED
Mantech International Corp
MANT
$35K ﹤0.01%
440
– –
AER icon
1340
AerCap
AER
$24.3B
$34K ﹤0.01%
+553
New +$32.5K
AMP icon
1341
Ameriprise Financial
AMP
$48.3B
$34K ﹤0.01%
202
-35
-15% -$5.42K
DIM icon
1342
WisdomTree International MidCap Dividend Fund
DIM
$165M
$34K ﹤0.01%
513
– –
FEP icon
1343
First Trust Europe AlphaDEX Fund
FEP
$515M
$34K ﹤0.01%
898
-27
-3% -$971
FVRR icon
1344
Fiverr
FVRR
$417M
$34K ﹤0.01%
1,429
– –
GSIE icon
1345
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$34K ﹤0.01%
1,137
+18
+2% +$527
LEA icon
1346
Lear
LEA
$7.45B
$34K ﹤0.01%
245
-11
-4% -$1.36K
PSCT icon
1347
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$34K ﹤0.01%
1,065
+129
+14% +$3.93K
RVTY icon
1348
Revvity
RVTY
$12.4B
$34K ﹤0.01%
350
+150
+75% +$13.4K
SPIB icon
1349
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$34K ﹤0.01%
969
-3
-0.3% -$106
WH icon
1350
Wyndham Hotels & Resorts
WH
$5.62B
$34K ﹤0.01%
540
+257
+91% +$14.3K
52 53
54
55 56

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
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
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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.