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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
FSLY icon
1401
Fastly Inc
FSLY
$3.26B
$28K ﹤0.01%
1,400
– –
KYN icon
1402
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$28K ﹤0.01%
1,999
+34
+2% +$453
ONEV icon
1403
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$310M
$28K ﹤0.01%
327
+266
+436% +$22.3K
TILE icon
1404
Interface
TILE
$2B
$28K ﹤0.01%
1,700
– –
UHS icon
1405
Universal Health Services
UHS
$10.1B
$28K ﹤0.01%
195
+111
+132% +$15.8K
X
1406
DELISTED
US Steel
X
$28K ﹤0.01%
2,476
-422
-15% -$5.24K
AA icon
1407
Alcoa
AA
$11.7B
$27K ﹤0.01%
1,243
-111
-8% -$2.3K
DLX icon
1408
Deluxe
DLX
$1.25B
$27K ﹤0.01%
550
– –
FMS icon
1409
Fresenius Medical Care
FMS
$13.3B
$27K ﹤0.01%
728
– –
ILF icon
1410
iShares Latin America 40 ETF
ILF
$3.79B
$27K ﹤0.01%
795
+90
+13% +$2.94K
IMAX icon
1411
IMAX
IMAX
$2.59B
$27K ﹤0.01%
+1,325
New +$28.3K
NKX icon
1412
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$27K ﹤0.01%
1,794
– –
NXG
1413
NXG NextGen Infrastructure Income Fund
NXG
$319M
$27K ﹤0.01%
503
+28
+6% +$1.46K
ORC
1414
Orchid Island Capital
ORC
$1.31B
$27K ﹤0.01%
934
-169
-15% -$4.85K
PSEC icon
1415
Prospect Capital
PSEC
$1.12B
$27K ﹤0.01%
4,193
+1,843
+78% +$12K
RMAX icon
1416
RE/MAX Holdings
RMAX
$206M
$27K ﹤0.01%
690
+206
+43% +$7.4K
SCCO icon
1417
Southern Copper
SCCO
$140B
$27K ﹤0.01%
677
-681
-50% -$23.7K
SHOE
1418
Shoe Station Group
SHOE
$431M
$27K ﹤0.01%
1,460
+974
+200% +$17.2K
VVR icon
1419
Invesco Senior Income Trust
VVR
$454M
$27K ﹤0.01%
6,403
-818
-11% -$3.41K
ZM icon
1420
Zoom
ZM
$26.8B
$27K ﹤0.01%
400
+391
+4,344% +$26.9K
AON icon
1421
Aon
AON
$81.4B
$26K ﹤0.01%
124
-4
-3% -$792
BIP icon
1422
Brookfield Infrastructure Partners
BIP
$19.3B
$26K ﹤0.01%
887
+630
+245% +$18.9K
CATO icon
1423
Cato Corp
CATO
$67.3M
$26K ﹤0.01%
1,496
+196
+15% +$3.51K
CHRW icon
1424
C.H. Robinson
CHRW
$20B
$26K ﹤0.01%
334
-19,548
-98% -$1.56M
CQP icon
1425
Cheniere Energy
CQP
$31B
$26K ﹤0.01%
650
+249
+62% +$10.5K
55 56
57
58 59

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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.