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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
QVCGA
1826
DELISTED
QVC Group Inc Series A
QVCGA
$9K ﹤0.01%
23
+3
+15% +$1.35K
CEQP
1827
DELISTED
Crestwood Equity Partners LP
CEQP
$9K ﹤0.01%
300
-140
-32% -$4.61K
WORK
1828
DELISTED
Slack Technologies, Inc.
WORK
$9K ﹤0.01%
386
– –
FVL
1829
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$9K ﹤0.01%
400
– –
AOD
1830
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$8K ﹤0.01%
900
– –
BZUN
1831
Baozun
BZUN
$164M
$8K ﹤0.01%
243
-9
-4% -$357
COMT icon
1832
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$8K ﹤0.01%
256
– –
CRON
1833
Cronos Group
CRON
$1.07B
$8K ﹤0.01%
1,047
-3,963
-79% -$30.3K
CRSP icon
1834
CRISPR Therapeutics
CRSP
$4.6B
$8K ﹤0.01%
125
-484
-79% -$26.4K
DNOW icon
1835
DNOW Inc
DNOW
$2.59B
$8K ﹤0.01%
685
+129
+23% +$1.44K
DWX icon
1836
State Street SPDR S&P International Dividend ETF
DWX
$523M
$8K ﹤0.01%
190
– –
EIC
1837
Eagle Point Income Co
EIC
$229M
$8K ﹤0.01%
+440
New +$8.28K
FTEC icon
1838
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$8K ﹤0.01%
115
-1
-0.9% -$68
GBCI icon
1839
Glacier Bancorp
GBCI
$6.38B
$8K ﹤0.01%
175
– –
GGN
1840
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$8K ﹤0.01%
1,758
-5,075
-74% -$21.6K
GSSC icon
1841
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$8K ﹤0.01%
+159
New +$7.24K
ICUI icon
1842
ICU Medical
ICUI
$4.04B
$8K ﹤0.01%
41
– –
IGE icon
1843
iShares North American Natural Resources ETF
IGE
$735M
$8K ﹤0.01%
274
-49
-15% -$1.43K
ISD
1844
PGIM High Yield Bond Fund
ISD
$418M
$8K ﹤0.01%
+500
New +$7.48K
MAN icon
1845
ManpowerGroup
MAN
$2.5B
$8K ﹤0.01%
80
– –
MD icon
1846
Pediatrix Medical
MD
$2.15B
$8K ﹤0.01%
300
-27
-8% -$677
MTCH icon
1847
Match Group
MTCH
$9.05B
$8K ﹤0.01%
100
-725
-88% -$52.7K
NICE icon
1848
Nice
NICE
$5.57B
$8K ﹤0.01%
54
– –
REGN icon
1849
Regeneron Pharmaceuticals
REGN
$69.9B
$8K ﹤0.01%
22
-3
-12% -$1.01K
REZI icon
1850
Resideo Technologies
REZI
$5.34B
$8K ﹤0.01%
629
-89
-12% -$1.01K
72 73
74
75 76

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TU
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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.