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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
MENV
1751
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$11K ﹤0.01%
412
– –
DRNA
1752
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$11K ﹤0.01%
500
– –
INAP
1753
DELISTED
Internap Corporation
INAP
$11K ﹤0.01%
+10,000
New +$17.5K
ABG icon
1754
Asbury Automotive
ABG
$4.39B
$10K ﹤0.01%
86
– –
AGM icon
1755
Federal Agricultural Mortgage
AGM
$2.28B
$10K ﹤0.01%
120
+1
+0.8% +$83
ALLY icon
1756
Ally Financial
ALLY
$13.4B
$10K ﹤0.01%
320
-7,999
-96% -$250K
BBH icon
1757
VanEck Biotech ETF
BBH
$407M
$10K ﹤0.01%
+75
New +$9.86K
BBUS icon
1758
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.78B
$10K ﹤0.01%
164
+4
+3% +$222
BJAN icon
1759
Innovator US Equity Buffer ETF January
BJAN
$343M
$10K ﹤0.01%
327
+31
+10% +$906
BKE icon
1760
Buckle
BKE
$2.31B
$10K ﹤0.01%
+385
New +$9.15K
BLRX
1761
BioLineRX
BLRX
$12.3M
$10K ﹤0.01%
110
-78
-41% -$8.03K
CLM icon
1762
Cornerstone Strategic Value Fund
CLM
$2.2B
$10K ﹤0.01%
914
– –
DGII icon
1763
Digi International
DGII
$2.5B
$10K ﹤0.01%
+550
New +$8.73K
ERIC icon
1764
Ericsson
ERIC
$32.5B
$10K ﹤0.01%
1,129
+12
+1% +$106
GDDY icon
1765
GoDaddy
GDDY
$13.6B
$10K ﹤0.01%
148
-65
-31% -$4.3K
GKOS icon
1766
Glaukos
GKOS
$8.72B
$10K ﹤0.01%
179
– –
GTN icon
1767
Gray Television
GTN
$432M
$10K ﹤0.01%
478
+202
+73% +$3.75K
HFRO
1768
Highland Opportunities and Income Fund
HFRO
$408M
$10K ﹤0.01%
797
– –
HRB icon
1769
H&R Block
HRB
$5.64B
$10K ﹤0.01%
425
– –
IFN
1770
Aberdeen India Fund
IFN
$496M
$10K ﹤0.01%
+500
New +$10.3K
IR icon
1771
Ingersoll Rand
IR
$34.2B
$10K ﹤0.01%
276
– –
KTF
1772
DWS Municipal Income Trust
KTF
$348M
$10K ﹤0.01%
900
– –
LGND icon
1773
Ligand Pharmaceuticals
LGND
$5.95B
$10K ﹤0.01%
160
– –
NDAQ icon
1774
Nasdaq
NDAQ
$53.8B
$10K ﹤0.01%
288
– –
NVCR icon
1775
NovoCure
NVCR
$1.94B
$10K ﹤0.01%
122
-1,839
-94% -$148K
69 70
71
72 73

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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.