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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
LTPZ icon
1676
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$700M
$13K ﹤0.01%
182
– –
MED icon
1677
Medifast
MED
$108M
$13K ﹤0.01%
117
– –
MELI icon
1678
Mercado Libre
MELI
$94.7B
$13K ﹤0.01%
23
-73
-76% -$40.4K
MRSH
1679
Marsh
MRSH
$90.9B
$13K ﹤0.01%
116
-10
-8% -$1.04K
OGE icon
1680
OGE Energy
OGE
$10.3B
$13K ﹤0.01%
300
– –
IFLN
1681
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$13K ﹤0.01%
650
+135
+26% +$2.57K
REGL icon
1682
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$13K ﹤0.01%
224
– –
SNBR
1683
DELISTED
Sleep Number
SNBR
$13K ﹤0.01%
255
+100
+65% +$4.75K
TCOM icon
1684
Trip.com Group
TCOM
$28.8B
$13K ﹤0.01%
400
-30
-7% -$967
TRGP icon
1685
Targa Resources
TRGP
$56B
$13K ﹤0.01%
309
– –
UDIV icon
1686
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
$13K ﹤0.01%
419
+4
+1% +$120
URE icon
1687
ProShares Ultra Real Estate
URE
$60.8M
$13K ﹤0.01%
154
– –
XIFR
1688
XPLR Infrastructure LP
XIFR
$1.1B
$13K ﹤0.01%
250
– –
AVGR
1689
DELISTED
Avinger, Inc. Common Stock
AVGR
$13K ﹤0.01%
+39
New +$13.6K
NS
1690
DELISTED
NuStar Energy L.P.
NS
$13K ﹤0.01%
510
– –
NUVA
1691
DELISTED
NuVasive, Inc.
NUVA
$13K ﹤0.01%
168
– –
CLGX
1692
DELISTED
Corelogic, Inc.
CLGX
$13K ﹤0.01%
300
– –
DWTR
1693
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$13K ﹤0.01%
400
– –
JHMT
1694
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$13K ﹤0.01%
236
-241
-51% -$12.7K
JHMC
1695
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$13K ﹤0.01%
362
-12
-3% -$414
ACP
1696
abrdn Income Credit Strategies Fund
ACP
$636M
$12K ﹤0.01%
+1,007
New +$11.4K
ALK icon
1697
Alaska Air
ALK
$5.54B
$12K ﹤0.01%
180
+64
+55% +$4.37K
ARE icon
1698
Alexandria Real Estate Equities
ARE
$9.34B
$12K ﹤0.01%
76
+8
+12% +$1.26K
BXMX
1699
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$12K ﹤0.01%
880
– –
CRI icon
1700
Carter's
CRI
$1.45B
$12K ﹤0.01%
114
+16
+16% +$1.62K
66 67
68
69 70

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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
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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.