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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
PSF icon
1926
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$6K ﹤0.01%
203
-7
-3% -$211
SAN icon
1927
Banco Santander
SAN
$200B
$6K ﹤0.01%
1,576
– –
SLM icon
1928
SLM Corp
SLM
$4.78B
$6K ﹤0.01%
658
+86
+15% +$747
SMDV icon
1929
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$6K ﹤0.01%
90
– –
STM icon
1930
STMicroelectronics
STM
$47.7B
$6K ﹤0.01%
212
+137
+183% +$3.24K
SU icon
1931
Suncor Energy
SU
$75.6B
$6K ﹤0.01%
176
-91
-34% -$2.84K
SVM
1932
Silvercorp Metals
SVM
$2.16B
$6K ﹤0.01%
1,011
+2
+0.2% +$9
TTEC icon
1933
TTEC Holdings
TTEC
$107M
$6K ﹤0.01%
147
– –
UDR icon
1934
UDR
UDR
$12.8B
$6K ﹤0.01%
+139
New +$6.67K
URBN icon
1935
Urban Outfitters
URBN
$6.22B
$6K ﹤0.01%
200
– –
VREX icon
1936
Varex Imaging
VREX
$463M
$6K ﹤0.01%
179
-5
-3% -$149
TELL
1937
DELISTED
Tellurian Inc.
TELL
$6K ﹤0.01%
866
– –
LSXMA
1938
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6K ﹤0.01%
161
+10
+7% +$331
KSM
1939
DELISTED
DWS Strategic Municipal Income Trust
KSM
$6K ﹤0.01%
464
– –
MDRX
1940
DELISTED
Veradigm Inc. Common Stock
MDRX
$6K ﹤0.01%
640
-9
-1% -$95
TRTN
1941
DELISTED
Triton International Limited
TRTN
$6K ﹤0.01%
145
– –
CLVS
1942
DELISTED
Clovis Oncology, Inc.
CLVS
$6K ﹤0.01%
+550
New +$4K
Y
1943
DELISTED
Alleghany Corp
Y
$6K ﹤0.01%
7
+6
+600% +$4.69K
ZIXI
1944
DELISTED
Zix Corporation
ZIXI
$6K ﹤0.01%
850
-2,500
-75% -$17.3K
USCR
1945
DELISTED
U S Concrete, Inc.
USCR
$6K ﹤0.01%
150
+100
+200% +$4.58K
BAF
1946
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$6K ﹤0.01%
407
– –
CELP
1947
DELISTED
Cypress Environmental Partners, L.P.
CELP
$6K ﹤0.01%
+700
New +$6.44K
CMO
1948
DELISTED
Capstead Mortgage Corp.
CMO
$6K ﹤0.01%
700
– –
AJG icon
1949
Arthur J. Gallagher & Co
AJG
$65.1B
$5K ﹤0.01%
50
– –
ASRT
1950
DELISTED
Assertio
ASRT
$5K ﹤0.01%
+61
New +$3.58K
76 77
78
79 80

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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.