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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
INDA icon
1876
iShares MSCI India ETF
INDA
$6.77B
$7K ﹤0.01%
221
+68
+44% +$2.33K
ING icon
1877
ING
ING
$95.7B
$7K ﹤0.01%
592
-79
-12% -$905
IXG icon
1878
iShares Global Financials ETF
IXG
$676M
$7K ﹤0.01%
98
– –
JPUS
1879
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$7K ﹤0.01%
89
-2
-2% -$154
KTB icon
1880
Kontoor Brands
KTB
$4.74B
$7K ﹤0.01%
157
-101
-39% -$3.81K
LE icon
1881
Lands' End
LE
$375M
$7K ﹤0.01%
400
– –
MFIC icon
1882
MidCap Financial Investment
MFIC
$790M
$7K ﹤0.01%
386
-83
-18% -$1.37K
MHK icon
1883
Mohawk Industries
MHK
$7.05B
$7K ﹤0.01%
51
+5
+11% +$680
MYD
1884
DELISTED
BlackRock MuniYield Fund
MYD
$7K ﹤0.01%
500
– –
ACH
1885
Accendra Health
ACH
$247M
$7K ﹤0.01%
1,282
– –
ONCY
1886
Oncolytics Biotech
ONCY
$95.5M
$7K ﹤0.01%
1,472
– –
PBT
1887
Permian Basin Royalty Trust
PBT
$1.29B
$7K ﹤0.01%
1,745
+1,150
+193% +$4.63K
PPC icon
1888
Pilgrim's Pride
PPC
$6.94B
$7K ﹤0.01%
200
– –
RYAAY icon
1889
Ryanair
RYAAY
$29.8B
$7K ﹤0.01%
208
+170
+447% +$5.45K
SOXX icon
1890
iShares Semiconductor ETF
SOXX
$42.7B
$7K ﹤0.01%
87
– –
SPH icon
1891
Suburban Propane Partners
SPH
$1.21B
$7K ﹤0.01%
327
– –
TTE icon
1892
TotalEnergies
TTE
$187B
$7K ﹤0.01%
131
-233
-64% -$12.3K
XPH icon
1893
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$7K ﹤0.01%
160
– –
XRX icon
1894
Xerox
XRX
$357M
$7K ﹤0.01%
188
+126
+203% +$4.41K
ATNX
1895
DELISTED
Athenex, Inc. Common Stock
ATNX
$7K ﹤0.01%
24
– –
TGP
1896
DELISTED
Teekay LNG Partners L.P.
TGP
$7K ﹤0.01%
450
– –
LVL
1897
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$7K ﹤0.01%
613
– –
FLY
1898
DELISTED
Fly Leasing Limited
FLY
$7K ﹤0.01%
+340
New +$6.78K
ACWI icon
1899
iShares MSCI ACWI ETF
ACWI
$32.5B
$6K ﹤0.01%
70
-7,284
-99% -$557K
AMCX icon
1900
AMC Global Media
AMCX
$445M
$6K ﹤0.01%
148
+20
+16% +$840
74 75
76
77 78

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6M
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RFA
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CCT
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CFA
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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.