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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
GNW icon
1376
Genworth Financial
GNW
$3.85B
$31K ﹤0.01%
7,000
-18,500
-73% -$77.8K
JSML icon
1377
Janus Henderson Small Cap Growth Alpha ETF
JSML
$362M
$31K ﹤0.01%
670
– –
RIG icon
1378
Transocean
RIG
$5.52B
$31K ﹤0.01%
4,500
– –
CIEN icon
1379
Ciena
CIEN
$49.6B
$30K ﹤0.01%
700
-359
-34% -$13.7K
CLB icon
1380
Core Laboratories
CLB
$493M
$30K ﹤0.01%
787
+201
+34% +$9.03K
ECH icon
1381
iShares MSCI Chile ETF
ECH
$1B
$30K ﹤0.01%
+900
New +$30.9K
EVH icon
1382
Evolent Health
EVH
$421M
$30K ﹤0.01%
3,317
+420
+14% +$3.41K
J icon
1383
Jacobs Solutions
J
$16.6B
$30K ﹤0.01%
404
+200
+98% +$15.1K
OTEX icon
1384
Open Text
OTEX
$6.02B
$30K ﹤0.01%
678
+235
+53% +$9.88K
SKX
1385
DELISTED
Skechers
SKX
$30K ﹤0.01%
700
+300
+75% +$11.8K
SLF icon
1386
Sun Life Financial
SLF
$46.6B
$30K ﹤0.01%
658
-13
-2% -$585
XT icon
1387
iShares Future Exponential Technologies ETF
XT
$3.77B
$30K ﹤0.01%
707
-1,573
-69% -$64K
SRC
1388
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$30K ﹤0.01%
613
-1,244
-67% -$61.9K
VNE
1389
DELISTED
Veoneer, Inc.
VNE
$30K ﹤0.01%
+1,939
New +$31.2K
AXTA icon
1390
Axalta
AXTA
$7.58B
$29K ﹤0.01%
950
-150
-14% -$4.42K
CAE icon
1391
CAE Inc. Common Shares
CAE
$8.48B
$29K ﹤0.01%
1,114
+593
+114% +$15.3K
CGNX icon
1392
Cognex
CGNX
$10B
$29K ﹤0.01%
520
– –
INFY icon
1393
Infosys
INFY
$50B
$29K ﹤0.01%
2,768
-842
-23% -$8.47K
MTRX icon
1394
Matrix Service
MTRX
$324M
$29K ﹤0.01%
1,262
+529
+72% +$10.4K
WY icon
1395
Weyerhaeuser
WY
$17.7B
$29K ﹤0.01%
950
+50
+6% +$1.45K
SGEN
1396
DELISTED
Seagen Inc. Common Stock
SGEN
$29K ﹤0.01%
250
-75
-23% -$7.95K
HCR
1397
DELISTED
Hi-Crush Inc. Common Stock
HCR
$29K ﹤0.01%
32,450
– –
HIBB
1398
DELISTED
Hibbett, Inc. Common Stock
HIBB
$29K ﹤0.01%
1,033
+208
+25% +$5.28K
ERTH icon
1399
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$28K ﹤0.01%
570
– –
FL
1400
DELISTED
Foot Locker
FL
$28K ﹤0.01%
710
– –
54 55
56
57 58

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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.