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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
IJUL icon
1476
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$23K ﹤0.01%
961
-3
-0.3% -$70
IYZ icon
1477
iShares US Telecommunications ETF
IYZ
$1.19B
$23K ﹤0.01%
765
– –
KTOS icon
1478
Kratos Defense & Security Solutions
KTOS
$9.12B
$23K ﹤0.01%
1,299
– –
NVO
1479
Novo Nordisk
NVO
$225B
$23K ﹤0.01%
806
-694
-46% -$19.2K
OPI
1480
DELISTED
Office Properties Income Trust
OPI
$23K ﹤0.01%
726
-118
-14% -$3.78K
OZK icon
1481
Bank OZK
OZK
$5.62B
$23K ﹤0.01%
765
+134
+21% +$3.93K
QQXT icon
1482
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
$23K ﹤0.01%
399
– –
TRU icon
1483
TransUnion
TRU
$16.2B
$23K ﹤0.01%
265
– –
TSN icon
1484
Tyson Foods
TSN
$21.5B
$23K ﹤0.01%
252
-177
-41% -$15.2K
UJUL icon
1485
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$23K ﹤0.01%
898
– –
UTF icon
1486
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$23K ﹤0.01%
847
-3,529
-81% -$92.8K
MRO
1487
DELISTED
Marathon Oil Corporation
MRO
$23K ﹤0.01%
1,675
-345
-17% -$4.21K
DWPP
1488
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$23K ﹤0.01%
680
-1,294
-66% -$41.5K
ESGF
1489
DELISTED
Invesco Global ESG Revenue ETF
ESGF
$23K ﹤0.01%
744
– –
WPG
1490
DELISTED
Washington Prime Group Inc.
WPG
$23K ﹤0.01%
701
+37
+6% +$1.34K
BST icon
1491
BlackRock Science and Technology Trust
BST
$1.55B
$22K ﹤0.01%
671
– –
CRAK icon
1492
VanEck Oil Refiners ETF
CRAK
$205M
$22K ﹤0.01%
750
+150
+25% +$4.39K
EDU icon
1493
New Oriental
EDU
$8.08B
$22K ﹤0.01%
181
+62
+52% +$7.41K
EJUL icon
1494
Innovator Emerging Markets Power Buffer ETF July
EJUL
$174M
$22K ﹤0.01%
840
-2
-0.2% -$51
FDIS icon
1495
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$22K ﹤0.01%
466
– –
JXI icon
1496
iShares Global Utilities ETF
JXI
$319M
$22K ﹤0.01%
373
+66
+21% +$3.81K
MGPI icon
1497
MGP Ingredients
MGPI
$400M
$22K ﹤0.01%
450
– –
NAC icon
1498
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$22K ﹤0.01%
1,500
– –
SXI icon
1499
Standex International
SXI
$3.56B
$22K ﹤0.01%
272
– –
YINN icon
1500
Direxion Daily FTSE China Bull 3X ETF
YINN
$729M
$22K ﹤0.01%
+50
New +$18.9K
58 59
60
61 62

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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
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C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
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.