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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
DVYE icon
1601
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$16K ﹤0.01%
400
– –
DYAI icon
1602
Dyadic International
DYAI
$39M
$16K ﹤0.01%
3,000
– –
ENOV icon
1603
Enovis
ENOV
$1.7B
$16K ﹤0.01%
253
– –
IBD icon
1604
Inspire Corporate Bond ETF
IBD
$481M
$16K ﹤0.01%
632
+4
+0.6% +$103
IVOG icon
1605
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$16K ﹤0.01%
220
– –
IYE icon
1606
iShares US Energy ETF
IYE
$1.69B
$16K ﹤0.01%
491
– –
KEY icon
1607
KeyCorp
KEY
$24.3B
$16K ﹤0.01%
780
-50
-6% -$943
LZB icon
1608
La-Z-Boy
LZB
$1.65B
$16K ﹤0.01%
500
– –
OMF icon
1609
OneMain Financial
OMF
$7.19B
$16K ﹤0.01%
388
+3
+0.8% +$121
PVH icon
1610
PVH
PVH
$4.01B
$16K ﹤0.01%
153
+11
+8% +$1.05K
SKYW icon
1611
Skywest
SKYW
$4.51B
$16K ﹤0.01%
250
– –
SMG icon
1612
ScottsMiracle-Gro
SMG
$4.23B
$16K ﹤0.01%
146
-36
-20% -$3.68K
TME icon
1613
Tencent Music
TME
$15.6B
$16K ﹤0.01%
1,368
– –
VIOG icon
1614
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$16K ﹤0.01%
196
– –
XLC icon
1615
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$16K ﹤0.01%
300
-70
-19% -$3.61K
BIG
1616
DELISTED
Big Lots, Inc.
BIG
$16K ﹤0.01%
560
– –
INOV
1617
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$16K ﹤0.01%
839
-1,547
-65% -$25.9K
APHA
1618
DELISTED
Aphria Inc. Common Shares
APHA
$16K ﹤0.01%
3,064
+2,000
+188% +$9.82K
EVV
1619
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$15K ﹤0.01%
1,123
-785
-41% -$10.1K
GWX icon
1620
State Street SPDR S&P International Small Cap ETF
GWX
$852M
$15K ﹤0.01%
470
– –
HXL icon
1621
Hexcel
HXL
$8.28B
$15K ﹤0.01%
209
-542
-72% -$41.6K
IART icon
1622
Integra LifeSciences
IART
$1.53B
$15K ﹤0.01%
251
– –
IPAC icon
1623
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$15K ﹤0.01%
261
– –
JLL icon
1624
Jones Lang LaSalle
JLL
$15.9B
$15K ﹤0.01%
84
-1,136
-93% -$179K
KBWD icon
1625
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$15K ﹤0.01%
700
– –
63 64
65
66 67

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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.