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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
BIZD icon
1501
VanEck BDC Income ETF
BIZD
$1.62B
$21K ﹤0.01%
1,250
– –
CSQ icon
1502
Calamos Strategic Total Return Fund
CSQ
$3.19B
$21K ﹤0.01%
1,512
– –
KYNB
1503
Kyntra Bio
KYNB
$28.2M
$21K ﹤0.01%
20
+18
+900% +$18.4K
FMC icon
1504
FMC
FMC
$1.37B
$21K ﹤0.01%
214
+12
+6% +$1.12K
FTXO icon
1505
First Trust Nasdaq Bank ETF
FTXO
$308M
$21K ﹤0.01%
740
-267
-27% -$7.18K
GMS
1506
DELISTED
GMS Inc
GMS
$21K ﹤0.01%
+771
New +$22.6K
GPC icon
1507
Genuine Parts
GPC
$17.9B
$21K ﹤0.01%
200
– –
MCHB
1508
Mechanics Bancorp
MCHB
$3.51B
$21K ﹤0.01%
606
+101
+20% +$3.13K
IHF icon
1509
iShares US Healthcare Providers ETF
IHF
$1.24B
$21K ﹤0.01%
530
-25
-5% -$918
MTG icon
1510
MGIC Investment
MTG
$6.47B
$21K ﹤0.01%
1,500
– –
IMVP
1511
Invesco India ETF
IMVP
$125M
$21K ﹤0.01%
1,076
– –
PNW icon
1512
Pinnacle West Capital
PNW
$12.8B
$21K ﹤0.01%
230
+135
+142% +$12.2K
PSN icon
1513
Parsons
PSN
$6.64B
$21K ﹤0.01%
500
– –
PXH icon
1514
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$21K ﹤0.01%
925
-62
-6% -$1.31K
QEFA icon
1515
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$21K ﹤0.01%
320
– –
QEMM icon
1516
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.3M
$21K ﹤0.01%
350
– –
REG icon
1517
Regency Centers
REG
$14.8B
$21K ﹤0.01%
330
-790
-71% -$51.9K
TD icon
1518
Toronto Dominion Bank
TD
$199B
$21K ﹤0.01%
371
-190
-34% -$10.8K
CEM
1519
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$21K ﹤0.01%
366
+267
+270% +$14.3K
ZYNE
1520
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$21K ﹤0.01%
3,533
+1,598
+83% +$10.9K
VG
1521
DELISTED
Vonage Holdings Corporation
VG
$21K ﹤0.01%
2,795
– –
AL
1522
DELISTED
Air Lease Corp
AL
$20K ﹤0.01%
425
+52
+14% +$2.33K
APLE icon
1523
Apple Hospitality REIT
APLE
$3.97B
$20K ﹤0.01%
1,233
– –
BCE icon
1524
BCE
BCE
$20.3B
$20K ﹤0.01%
425
-103
-20% -$4.93K
DLB icon
1525
Dolby
DLB
$4.97B
$20K ﹤0.01%
300
+19
+7% +$1.26K
59 60
61
62 63

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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.