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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
DGX icon
1701
Quest Diagnostics
DGX
$26B
$12K ﹤0.01%
110
+21
+24% +$2.19K
ETB
1702
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$12K ﹤0.01%
+750
New +$12.2K
HUBG icon
1703
HUB Group
HUBG
$2.92B
$12K ﹤0.01%
484
– –
INMD icon
1704
InMode
INMD
$889M
$12K ﹤0.01%
600
-1,100
-65% -$20.7K
KFRC icon
1705
Kforce
KFRC
$1.04B
$12K ﹤0.01%
300
– –
KLIC icon
1706
Kulicke & Soffa
KLIC
$4.76B
$12K ﹤0.01%
419
– –
MTSI icon
1707
MACOM Technology Solutions
MTSI
$19B
$12K ﹤0.01%
445
-363
-45% -$8.67K
NFBK
1708
DELISTED
Northfield Bancorp
NFBK
$12K ﹤0.01%
700
– –
NQP
1709
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$12K ﹤0.01%
850
– –
NTNX icon
1710
Nutanix
NTNX
$16B
$12K ﹤0.01%
391
– –
NXJ
1711
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$12K ﹤0.01%
800
– –
NZF icon
1712
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$12K ﹤0.01%
750
– –
PAC icon
1713
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$12K ﹤0.01%
102
– –
PHG icon
1714
Philips
PHG
$24.8B
$12K ﹤0.01%
299
-77
-20% -$2.79K
QLD icon
1715
ProShares Ultra QQQ
QLD
$12.2B
$12K ﹤0.01%
800
– –
RLMD icon
1716
Relmada Therapeutics
RLMD
$549M
$12K ﹤0.01%
+306
New +$9.3K
RPM icon
1717
RPM International
RPM
$14.3B
$12K ﹤0.01%
154
-2,169
-93% -$157K
TWO
1718
Two Harbors Investment
TWO
$1.27B
$12K ﹤0.01%
199
-593
-75% -$33.6K
USFD icon
1719
US Foods
USFD
$22.3B
$12K ﹤0.01%
285
– –
VPV icon
1720
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$12K ﹤0.01%
900
– –
XOP icon
1721
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$12K ﹤0.01%
131
+1
+0.8% +$87
YUMC icon
1722
Yum China
YUMC
$15.6B
$12K ﹤0.01%
250
-105
-30% -$4.67K
ATSG
1723
DELISTED
Air Transport Services Group
ATSG
$12K ﹤0.01%
500
– –
HIE
1724
DELISTED
Miller/Howard High Income Equity Fund
HIE
$12K ﹤0.01%
+1,050
New +$12K
HALL
1725
DELISTED
Hallmark Financial Services, Inc.
HALL
$12K ﹤0.01%
67
– –
67 68
69
70 71

Similar funds

TU
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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.