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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
WOLF icon
1551
Wolfspeed
WOLF
$1.14B
$19K ﹤0.01%
415
+30
+8% +$1.4K
XTN icon
1552
State Street SPDR S&P Transportation ETF
XTN
$401M
$19K ﹤0.01%
299
– –
SUNE
1553
SUNation Energy
SUNE
$8.86M
– –
0
– –
EGRX
1554
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$19K ﹤0.01%
312
-3
-1% -$179
VIA
1555
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$19K ﹤0.01%
420
– –
TVTY
1556
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$19K ﹤0.01%
915
-2,450
-73% -$45.8K
DUC
1557
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$19K ﹤0.01%
2,100
– –
ALC icon
1558
Alcon
ALC
$33.7B
$18K ﹤0.01%
324
-121
-27% -$6.93K
BWA icon
1559
BorgWarner
BWA
$13B
$18K ﹤0.01%
466
– –
DOC icon
1560
Healthpeak Properties
DOC
$15.7B
$18K ﹤0.01%
525
– –
EEFT icon
1561
Euronet Worldwide
EEFT
$3.15B
$18K ﹤0.01%
117
-426
-78% -$64.3K
FXA icon
1562
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
$18K ﹤0.01%
251
– –
FYX icon
1563
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$18K ﹤0.01%
278
-81
-23% -$5.03K
JQC icon
1564
Nuveen Credit Strategies Income Fund
JQC
$702M
$18K ﹤0.01%
2,300
-5,520
-71% -$41K
MOO icon
1565
VanEck Agribusiness ETF
MOO
$998M
$18K ﹤0.01%
265
+250
+1,667% +$16.7K
NFJ
1566
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$18K ﹤0.01%
1,400
– –
SDG icon
1567
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$18K ﹤0.01%
276
– –
SMMV icon
1568
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$18K ﹤0.01%
514
+59
+13% +$2.05K
WPP icon
1569
WPP
WPP
$4.59B
$18K ﹤0.01%
251
– –
XMHQ icon
1570
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$18K ﹤0.01%
326
– –
WBC
1571
DELISTED
WABCO HOLDINGS INC.
WBC
$18K ﹤0.01%
130
– –
TGE
1572
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$18K ﹤0.01%
800
– –
ACAD icon
1573
Acadia Pharmaceuticals
ACAD
$4.45B
$17K ﹤0.01%
+400
New +$17.4K
AM icon
1574
Antero Midstream
AM
$10.3B
$17K ﹤0.01%
2,300
– –
ATI icon
1575
ATI
ATI
$25.5B
$17K ﹤0.01%
835
– –
61 62
63
64 65

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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
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
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.