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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
RA
1776
Brookfield Real Assets Income Fund
RA
$704M
$10K ﹤0.01%
481
+160
+50% +$3.56K
ROBT icon
1777
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$10K ﹤0.01%
300
– –
RS icon
1778
Reliance Steel & Aluminium
RS
$20.6B
$10K ﹤0.01%
80
– –
RZV icon
1779
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
$10K ﹤0.01%
140
– –
SABA
1780
Saba Capital Income & Opportunities Fund II
SABA
$220M
$10K ﹤0.01%
780
– –
SCHW
1781
Charles Schwab
SCHW
$181B
$10K ﹤0.01%
208
– –
SPXX icon
1782
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
$10K ﹤0.01%
600
– –
SWBI icon
1783
Smith & Wesson
SWBI
$666M
$10K ﹤0.01%
+1,362
New +$8.3K
TAN icon
1784
Invesco Solar ETF
TAN
$1.48B
$10K ﹤0.01%
334
+1
+0.3% +$29
WHR icon
1785
Whirlpool
WHR
$2.44B
$10K ﹤0.01%
69
+35
+103% +$5.29K
LSXMK
1786
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10K ﹤0.01%
285
+18
+7% +$628
FRTX
1787
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$10K ﹤0.01%
150
+21
+16% +$2.43K
SNLN
1788
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$10K ﹤0.01%
592
-8
-1% -$139
MGU
1789
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$10K ﹤0.01%
400
-50
-11% -$1.21K
WBIT
1790
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$10K ﹤0.01%
+500
New +$10.5K
NUAN
1791
DELISTED
Nuance Communications, Inc.
NUAN
$10K ﹤0.01%
548
-27
-5% -$448
DL
1792
DELISTED
China Distance Education Holdings Limited
DL
$10K ﹤0.01%
+1,194
New +$8.45K
ADRA
1793
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$10K ﹤0.01%
300
– –
EWEM
1794
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$10K ﹤0.01%
325
– –
ACM icon
1795
Aecom
ACM
$9.12B
$9K ﹤0.01%
+200
New +$8.29K
AGCO icon
1796
AGCO
AGCO
$8.71B
$9K ﹤0.01%
112
– –
AOA icon
1797
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$9K ﹤0.01%
162
– –
BALL icon
1798
Ball Corp
BALL
$17.2B
$9K ﹤0.01%
141
-2,723
-95% -$185K
CMRE icon
1799
Costamare
CMRE
$1.89B
$9K ﹤0.01%
+960
New +$7.67K
CSM icon
1800
ProShares Large Cap Core Plus
CSM
$510M
$9K ﹤0.01%
228
– –
70 71
72
73 74

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.