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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
IBDD
1726
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$12K ﹤0.01%
431
– –
ENDP
1727
DELISTED
Endo International plc
ENDP
$12K ﹤0.01%
2,633
– –
ZGNX
1728
DELISTED
Zogenix, Inc.
ZGNX
$12K ﹤0.01%
225
– –
CIT
1729
DELISTED
CIT Group Inc.
CIT
$12K ﹤0.01%
258
+29
+13% +$1.3K
AMAL icon
1730
Amalgamated Financial
AMAL
$1.49B
$11K ﹤0.01%
558
– –
ARW icon
1731
Arrow Electronics
ARW
$10.7B
$11K ﹤0.01%
130
– –
AVNS icon
1732
Avanos Medical
AVNS
$11K ﹤0.01%
314
– –
BBBY
1733
Bed Bath & Beyond
BBBY
$507M
$11K ﹤0.01%
2,118
+1,290
+156% +$8.64K
EFR
1734
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$11K ﹤0.01%
827
– –
ERH
1735
Allspring Utilities & High Income Fund
ERH
$106M
$11K ﹤0.01%
786
– –
EUDV icon
1736
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.32M
$11K ﹤0.01%
249
-42
-14% -$1.77K
FTHI icon
1737
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$11K ﹤0.01%
489
– –
FXD icon
1738
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$11K ﹤0.01%
241
-158
-40% -$6.89K
GUSH icon
1739
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$225M
$11K ﹤0.01%
+30
New +$8.68K
HYI
1740
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$11K ﹤0.01%
727
– –
IYT icon
1741
iShares US Transportation ETF
IYT
$2.32B
$11K ﹤0.01%
228
– –
KBH icon
1742
KB Home
KBH
$3.61B
$11K ﹤0.01%
+330
New +$11.4K
OUT icon
1743
Outfront Media
OUT
$5.64B
$11K ﹤0.01%
428
– –
SIG icon
1744
Signet Jewelers
SIG
$3.86B
$11K ﹤0.01%
+485
New +$8.61K
TEO icon
1745
Telecom Argentina
TEO
$5.93B
$11K ﹤0.01%
1,000
– –
UUP icon
1746
Invesco DB US Dollar Index Bullish Fund
UUP
$425M
$11K ﹤0.01%
424
– –
DAY
1747
DELISTED
Dayforce
DAY
$11K ﹤0.01%
165
– –
TVRD
1748
Tvardi Therapeutics
TVRD
$22.4M
$11K ﹤0.01%
19
-2
-10% -$1.4K
SAVE
1749
DELISTED
Spirit Airlines, Inc.
SAVE
$11K ﹤0.01%
285
+200
+235% +$7.6K
AUY
1750
DELISTED
Yamana Gold, Inc.
AUY
$11K ﹤0.01%
2,765
-127,904
-98% -$449K
68 69
70
71 72

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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.