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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
AWI icon
1576
Armstrong World Industries
AWI
$7.65B
$17K ﹤0.01%
179
-2,901
-94% -$277K
BAUG icon
1577
Innovator US Equity Buffer ETF August
BAUG
$199M
$17K ﹤0.01%
636
+178
+39% +$4.59K
BMRN icon
1578
BioMarin Pharmaceuticals
BMRN
$12B
$17K ﹤0.01%
200
– –
CCL icon
1579
Carnival Corporation Ltd
CCL
$38.7B
$17K ﹤0.01%
345
-143
-29% -$6.39K
CHWY icon
1580
Chewy
CHWY
$9.37B
$17K ﹤0.01%
575
– –
DBP icon
1581
Invesco DB Precious Metals Fund
DBP
$235M
$17K ﹤0.01%
408
– –
DXCM icon
1582
DexCom
DXCM
$28.9B
$17K ﹤0.01%
312
-40
-11% -$1.9K
FBT icon
1583
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$17K ﹤0.01%
112
-4
-3% -$549
FHN icon
1584
First Horizon
FHN
$12.3B
$17K ﹤0.01%
1,049
+3
+0.3% +$49
FUN icon
1585
Cedar Fair
FUN
$1.89B
$17K ﹤0.01%
300
+20
+7% +$1.13K
GAB icon
1586
Gabelli Equity Trust
GAB
$1.76B
$17K ﹤0.01%
2,917
-15,447
-84% -$91.6K
GEO icon
1587
The GEO Group
GEO
$4.1B
$17K ﹤0.01%
+1,000
New +$15.2K
HPI
1588
John Hancock Preferred Income Fund
HPI
$431M
$17K ﹤0.01%
+750
New +$17K
ISCB icon
1589
iShares Morningstar Small-Cap ETF
ISCB
$285M
$17K ﹤0.01%
356
– –
LEN icon
1590
Lennar Class A
LEN
$21.1B
$17K ﹤0.01%
312
+32
+11% +$1.82K
LYG icon
1591
Lloyds Banking Group
LYG
$87.2B
$17K ﹤0.01%
5,059
– –
MAA icon
1592
Mid-America Apartment Communities
MAA
$15.8B
$17K ﹤0.01%
134
+18
+16% +$2.41K
P
1593
Everpure Inc
P
$24.2B
$17K ﹤0.01%
1,015
-300
-23% -$5.31K
PTY icon
1594
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$17K ﹤0.01%
+900
New +$16.6K
RIV
1595
RiverNorth Opportunities Fund
RIV
$308M
$17K ﹤0.01%
+1,050
New +$17.2K
SLQD icon
1596
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$17K ﹤0.01%
329
-1,349
-80% -$68.9K
SMOG icon
1597
VanEck Low Carbon Energy ETF
SMOG
$126M
$17K ﹤0.01%
230
– –
UNG icon
1598
United States Natural Gas Fund
UNG
$445M
$17K ﹤0.01%
247
+38
+18% +$2.94K
WIP icon
1599
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$17K ﹤0.01%
307
+3
+1% +$164
ACRE
1600
Ares Commercial Real Estate
ACRE
$256M
$16K ﹤0.01%
+1,000
New +$15.5K
62 63
64
65 66

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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
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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.