We are live on ! Find out more
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
AROW icon
2001
Arrow Financial
AROW
$664M
$4K ﹤0.01%
123
– –
BKH icon
2002
Black Hills Corp
BKH
$5.68B
$4K ﹤0.01%
47
-16,608
-100% -$1.28M
CECO icon
2003
Ceco Environmental
CECO
$4.31B
$4K ﹤0.01%
500
-12
-2% -$90
CHGG icon
2004
Chegg
CHGG
$110M
$4K ﹤0.01%
100
– –
CSIQ icon
2005
Canadian Solar
CSIQ
$936M
$4K ﹤0.01%
200
– –
CXT icon
2006
Crane NXT
CXT
$3.12B
$4K ﹤0.01%
144
– –
DOX icon
2007
Amdocs
DOX
$5.64B
$4K ﹤0.01%
+50
New +$3.4K
ESGE icon
2008
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$4K ﹤0.01%
114
– –
ETW
2009
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$4K ﹤0.01%
400
-10,000
-96% -$101K
EWI icon
2010
iShares MSCI Italy ETF
EWI
$998M
$4K ﹤0.01%
150
– –
EXK
2011
Endeavour Silver
EXK
$2.35B
$4K ﹤0.01%
1,500
– –
EZA icon
2012
iShares MSCI South Africa ETF
EZA
$533M
$4K ﹤0.01%
88
– –
FLS icon
2013
Flowserve
FLS
$9.29B
$4K ﹤0.01%
83
– –
FTV icon
2014
Fortive
FTV
$19.2B
$4K ﹤0.01%
79
– –
GAMR icon
2015
Amplify Video Game Tech ETF
GAMR
$37.3M
$4K ﹤0.01%
100
– –
GCO icon
2016
Genesco
GCO
$416M
$4K ﹤0.01%
+78
New +$3.24K
GDXJ icon
2017
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$4K ﹤0.01%
85
– –
GUNR icon
2018
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$4K ﹤0.01%
+115
New +$3.66K
GUT
2019
Gabelli Utility Trust
GUT
$566M
$4K ﹤0.01%
513
– –
HUN icon
2020
Huntsman Corp
HUN
$2.06B
$4K ﹤0.01%
157
-56,777
-100% -$1.32M
HWC icon
2021
Hancock Whitney
HWC
$6.07B
$4K ﹤0.01%
+81
New +$3.28K
IVZ icon
2022
Invesco
IVZ
$13.3B
$4K ﹤0.01%
199
-73,820
-100% -$1.26M
LX
2023
LexinFintech Holdings
LX
$241M
$4K ﹤0.01%
+300
New +$3.44K
MGY icon
2024
Magnolia Oil & Gas
MGY
$5.53B
$4K ﹤0.01%
302
– –
MPLX icon
2025
MPLX
MPLX
$59.2B
$4K ﹤0.01%
150
– –
79 80
81
82 83

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
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.