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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
AMN icon
1901
AMN Healthcare
AMN
$1.3B
$6K ﹤0.01%
108
-15
-12% -$887
BLCN
1902
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$6K ﹤0.01%
243
– –
BR icon
1903
Broadridge
BR
$17.7B
$6K ﹤0.01%
50
– –
BRBR icon
1904
BellRing Brands
BRBR
$1.52B
$6K ﹤0.01%
+300
New +$5.88K
CLSD
1905
DELISTED
Clearside Biomedical
CLSD
$6K ﹤0.01%
+133
New +$2.79K
COHR icon
1906
Coherent
COHR
$53.1B
$6K ﹤0.01%
183
+180
+6,000% +$5.74K
CRNC icon
1907
Cerence
CRNC
$375M
$6K ﹤0.01%
+272
New +$4.46K
DBX icon
1908
Dropbox
DBX
$7.13B
$6K ﹤0.01%
323
-50
-13% -$942
EIRL icon
1909
iShares MSCI Ireland ETF
EIRL
$75.7M
$6K ﹤0.01%
120
– –
EPP icon
1910
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$6K ﹤0.01%
129
-3
-2% -$137
EVR icon
1911
Evercore
EVR
$13.2B
$6K ﹤0.01%
75
– –
EWA icon
1912
iShares MSCI Australia ETF
EWA
$1.37B
$6K ﹤0.01%
250
– –
FTGC icon
1913
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$6K ﹤0.01%
296
+34
+13% +$629
GLPI icon
1914
Gaming and Leisure Properties
GLPI
$12.8B
$6K ﹤0.01%
133
– –
HL icon
1915
Hecla Mining
HL
$10.2B
$6K ﹤0.01%
1,900
– –
ICFI icon
1916
ICF International
ICFI
$1.45B
$6K ﹤0.01%
63
– –
IFGL icon
1917
iShares International Developed Real Estate ETF
IFGL
$82.5M
$6K ﹤0.01%
200
– –
IOO icon
1918
iShares Global 100 ETF
IOO
$8.68B
$6K ﹤0.01%
120
-26
-18% -$1.34K
MANH icon
1919
Manhattan Associates
MANH
$9.42B
$6K ﹤0.01%
75
– –
MDIV icon
1920
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$6K ﹤0.01%
327
-1,260
-79% -$23.3K
MORN icon
1921
Morningstar
MORN
$6.94B
$6K ﹤0.01%
38
-933
-96% -$143K
MSCI icon
1922
MSCI
MSCI
$41.5B
$6K ﹤0.01%
+24
New +$5.85K
NEWT icon
1923
NewtekOne
NEWT
$415M
$6K ﹤0.01%
+244
New +$5.5K
OMER icon
1924
Omeros
OMER
$821M
$6K ﹤0.01%
400
– –
PGZ
1925
Principal Real Estate Income Fund
PGZ
$69.1M
$6K ﹤0.01%
+280
New +$5.83K
75 76
77
78 79

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6M
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RFA
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CCT
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CFA
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CC
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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.