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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
DEA
1426
Easterly Government Properties
DEA
$1.17B
$26K ﹤0.01%
428
+28
+7% +$1.58K
FNV icon
1427
Franco-Nevada
FNV
$40.6B
$26K ﹤0.01%
256
– –
FOLD
1428
DELISTED
Amicus Therapeutics
FOLD
$26K ﹤0.01%
2,625
– –
HYGH icon
1429
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$26K ﹤0.01%
288
-46
-14% -$4.07K
INCY icon
1430
Incyte
INCY
$26B
$26K ﹤0.01%
300
-16
-5% -$1.37K
NOCT icon
1431
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$26K ﹤0.01%
+813
New +$25.8K
RGLD icon
1432
Royal Gold
RGLD
$16.6B
$26K ﹤0.01%
210
-5,785
-96% -$684K
WBIY icon
1433
WBI Power Factor High Dividend ETF
WBIY
$64.4M
$26K ﹤0.01%
1,000
– –
XRAY icon
1434
Dentsply Sirona
XRAY
$2.7B
$26K ﹤0.01%
454
– –
ZION icon
1435
Zions Bancorporation
ZION
$10.1B
$26K ﹤0.01%
493
– –
CCEC
1436
Capital Clean Energy Carriers
CCEC
$1.36B
$26K ﹤0.01%
1,900
– –
MYOV
1437
DELISTED
Myovant Sciences Ltd.
MYOV
$26K ﹤0.01%
1,700
-200
-11% -$2.02K
CAPD
1438
DELISTED
iPath Shiller CAPE ETN
CAPD
$26K ﹤0.01%
1,740
-560
-24% -$7.99K
TIF
1439
DELISTED
Tiffany & Co.
TIF
$26K ﹤0.01%
197
-66
-25% -$7.8K
IPHS
1440
DELISTED
Innophos Holdings, Inc.
IPHS
$26K ﹤0.01%
813
+380
+88% +$12.2K
ALB icon
1441
Albemarle
ALB
$13.3B
$25K ﹤0.01%
351
-42
-11% -$2.8K
CODI icon
1442
Compass Diversified
CODI
$777M
$25K ﹤0.01%
1,000
– –
COR icon
1443
Cencora
COR
$62.2B
$25K ﹤0.01%
299
+146
+95% +$12.5K
ESRT icon
1444
Empire State Realty Trust
ESRT
$976M
$25K ﹤0.01%
1,793
+441
+33% +$6.19K
GVI icon
1445
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$25K ﹤0.01%
225
– –
HELE icon
1446
Helen of Troy
HELE
$672M
$25K ﹤0.01%
138
+62
+82% +$9.95K
HPS
1447
John Hancock Preferred Income Fund III
HPS
$456M
$25K ﹤0.01%
1,300
-3,966
-75% -$75.8K
HSIC icon
1448
Henry Schein
HSIC
$9.76B
$25K ﹤0.01%
378
+152
+67% +$10.1K
JPC icon
1449
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$25K ﹤0.01%
2,345
+500
+27% +$5.08K
MYRG icon
1450
MYR Group
MYRG
$5.31B
$25K ﹤0.01%
760
+324
+74% +$10.7K
56 57
58
59 60

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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.