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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
SRET icon
1976
Global X SuperDividend REIT ETF
SRET
$237M
$5K ﹤0.01%
+110
New +$5.01K
TUR icon
1977
iShares MSCI Turkey ETF
TUR
$203M
$5K ﹤0.01%
180
– –
UFPI icon
1978
UFP Industries
UFPI
$4.98B
$5K ﹤0.01%
97
+25
+35% +$1.18K
WPRT
1979
Westport Fuel Systems
WPRT
$33.4M
$5K ﹤0.01%
200
– –
XHB icon
1980
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$5K ﹤0.01%
112
– –
WWE
1981
DELISTED
World Wrestling Entertainment
WWE
$5K ﹤0.01%
84
– –
BKI
1982
DELISTED
Black Knight, Inc. Common Stock
BKI
$5K ﹤0.01%
74
+8
+12% +$495
VRAY
1983
DELISTED
ViewRay, Inc.
VRAY
$5K ﹤0.01%
1,100
– –
AUD
1984
DELISTED
Audacy, Inc.
AUD
$5K ﹤0.01%
1,000
– –
AVLR
1985
DELISTED
Avalara, Inc.
AVLR
$5K ﹤0.01%
75
-285
-79% -$20.7K
WIFI
1986
DELISTED
Boingo Wireless, Inc.
WIFI
$5K ﹤0.01%
500
– –
ZAGG
1987
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$5K ﹤0.01%
594
– –
FIT
1988
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5K ﹤0.01%
835
-2,300
-73% -$13.5K
VER
1989
DELISTED
VEREIT, Inc.
VER
$5K ﹤0.01%
100
-341
-77% -$16.3K
ETFC
1990
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
105
– –
PYX
1991
DELISTED
Pyxus International, Inc.
PYX
$5K ﹤0.01%
540
– –
S
1992
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
1,016
-633
-38% -$3.71K
BEAT
1993
DELISTED
BioTelemetry, Inc.
BEAT
$5K ﹤0.01%
100
– –
EBIX
1994
DELISTED
Ebix Inc
EBIX
$5K ﹤0.01%
172
– –
BDCS
1995
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$5K ﹤0.01%
265
– –
AAN.A
1996
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5K ﹤0.01%
81
-15
-16% -$926
ACA icon
1997
Arcosa
ACA
$7.14B
$4K ﹤0.01%
87
-36
-29% -$1.38K
AIA icon
1998
iShares Asia 50 ETF
AIA
$4.51B
$4K ﹤0.01%
59
– –
APO icon
1999
Apollo Global Management
APO
$71.6B
$4K ﹤0.01%
88
– –
ARLO icon
2000
Arlo Technologies
ARLO
$1.51B
$4K ﹤0.01%
940
– –
78 79
80
81 82

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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.