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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
KNOW
1351
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$34K ﹤0.01%
860
– –
ADC icon
1352
Agree Realty
ADC
$9.74B
$33K ﹤0.01%
475
+161
+51% +$11.9K
EWH icon
1353
iShares MSCI Hong Kong ETF
EWH
$1.24B
$33K ﹤0.01%
1,343
-34
-2% -$803
HYMB icon
1354
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$33K ﹤0.01%
1,126
+1,038
+1,180% +$30.6K
LDSF icon
1355
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$33K ﹤0.01%
1,629
-10,198
-86% -$209K
MTH icon
1356
Meritage Homes
MTH
$4.89B
$33K ﹤0.01%
1,094
– –
NOV icon
1357
NOV
NOV
$7.11B
$33K ﹤0.01%
1,341
+258
+24% +$5.8K
SPMD icon
1358
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$33K ﹤0.01%
+900
New +$31.4K
XNTK icon
1359
State Street SPDR NYSE Technology ETF
XNTK
$2B
$33K ﹤0.01%
400
– –
THCX
1360
DELISTED
AXS Cannabis ETF
THCX
$33K ﹤0.01%
+260
New +$37K
HEP
1361
DELISTED
Holly Energy Partners, L.P.
HEP
$33K ﹤0.01%
1,500
– –
BELFB
1362
Bel Fuse Inc Class B
BELFB
$3.57B
$32K ﹤0.01%
1,543
+552
+56% +$9.07K
BGS icon
1363
B&G Foods
BGS
$297M
$32K ﹤0.01%
1,800
– –
CAL icon
1364
Caleres
CAL
$447M
$32K ﹤0.01%
1,350
-3
-0.2% -$68
EWW icon
1365
iShares MSCI Mexico ETF
EWW
$1.92B
$32K ﹤0.01%
720
– –
GEN icon
1366
Gen Digital
GEN
$16.6B
$32K ﹤0.01%
1,253
– –
ISMD icon
1367
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$32K ﹤0.01%
1,123
+15
+1% +$407
LGLV icon
1368
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$32K ﹤0.01%
276
– –
MPT
1369
Medical Properties Trust
MPT
$2.89B
$32K ﹤0.01%
1,497
+400
+36% +$8.1K
TAL icon
1370
TAL Education Group
TAL
$5.79B
$32K ﹤0.01%
+666
New +$28.6K
WCN
1371
Waste Connections
WCN
$42.7B
$32K ﹤0.01%
348
+100
+40% +$9.08K
EVA
1372
DELISTED
Enviva Inc.
EVA
$32K ﹤0.01%
850
– –
APPS icon
1373
Digital Turbine
APPS
$1.02B
$31K ﹤0.01%
+4,300
New +$32K
DCH
1374
Dauch Corp
DCH
$1.33B
$31K ﹤0.01%
2,900
– –
AXSM icon
1375
Axsome Therapeutics
AXSM
$12.1B
$31K ﹤0.01%
+300
New +$12.1K
53 54
55
56 57

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RFA
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CCT
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CFA
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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.