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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
RCS
1626
PIMCO Strategic Income Fund
RCS
$244M
$15K ﹤0.01%
+1,700
New +$15.8K
SCL icon
1627
Stepan Co
SCL
$1.32B
$15K ﹤0.01%
149
– –
SEE
1628
DELISTED
Sealed Air
SEE
$15K ﹤0.01%
370
– –
SONY icon
1629
Sony
SONY
$133B
$15K ﹤0.01%
1,075
-210
-16% -$2.62K
WES icon
1630
Western Midstream Partners
WES
$19.5B
$15K ﹤0.01%
763
– –
ZD icon
1631
Ziff Davis
ZD
$1.94B
$15K ﹤0.01%
190
– –
KL
1632
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$15K ﹤0.01%
335
-5,164
-94% -$229K
TLRD
1633
DELISTED
Tailored Brands, Inc.
TLRD
$15K ﹤0.01%
+3,725
New +$17.5K
MORL
1634
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$15K ﹤0.01%
1,048
+48
+5% +$650
BGY icon
1635
BlackRock Enhanced International Dividend Trust
BGY
$517M
$14K ﹤0.01%
2,300
– –
BXC icon
1636
BlueLinx
BXC
$464M
$14K ﹤0.01%
+1,000
New +$20.5K
CARG icon
1637
CarGurus
CARG
$3.27B
$14K ﹤0.01%
410
– –
DVA icon
1638
DaVita
DVA
$15.5B
$14K ﹤0.01%
186
+125
+205% +$8.29K
ELAN icon
1639
Elanco Animal Health
ELAN
$12.9B
$14K ﹤0.01%
470
– –
EPR icon
1640
EPR Properties
EPR
$4.94B
$14K ﹤0.01%
200
– –
FDS icon
1641
Factset
FDS
$10.1B
$14K ﹤0.01%
53
+10
+23% +$2.57K
HES
1642
DELISTED
Hess
HES
$14K ﹤0.01%
203
-55
-21% -$3.6K
IEV icon
1643
iShares Europe ETF
IEV
$1.64B
$14K ﹤0.01%
304
– –
JFR icon
1644
Nuveen Floating Rate Income Fund
JFR
$1.23B
$14K ﹤0.01%
1,400
– –
LH icon
1645
Labcorp
LH
$25.6B
$14K ﹤0.01%
97
+7
+8% +$1.01K
NTB icon
1646
Bank of N.T. Butterfield & Son
NTB
$2.39B
$14K ﹤0.01%
383
+161
+73% +$5.37K
NTGR icon
1647
NETGEAR
NTGR
$671M
$14K ﹤0.01%
582
– –
QCLN icon
1648
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$585M
$14K ﹤0.01%
551
– –
SLAB icon
1649
Silicon Laboratories
SLAB
$7.18B
$14K ﹤0.01%
120
– –
SSRM icon
1650
SSR Mining
SSRM
$5.28B
$14K ﹤0.01%
715
– –
64 65
66
67 68

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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.