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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
NVRI icon
2026
Enviri
NVRI
$620M
$4K ﹤0.01%
160
– –
NXPI icon
2027
NXP Semiconductors
NXPI
$67.6B
$4K ﹤0.01%
30
– –
OSIS icon
2028
OSI Systems
OSIS
$3.58B
$4K ﹤0.01%
35
– –
PLAB icon
2029
Photronics
PLAB
$1.76B
$4K ﹤0.01%
235
-150
-39% -$1.89K
PRF icon
2030
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$4K ﹤0.01%
145
– –
RRGB icon
2031
Red Robin
RRGB
$136M
$4K ﹤0.01%
+114
New +$3.37K
RSPH icon
2032
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$4K ﹤0.01%
200
– –
ECHO
2033
EchoStar
ECHO
$25.1B
$4K ﹤0.01%
90
+70
+350% +$2.81K
SBIO icon
2034
ALPS Medical Breakthroughs ETF
SBIO
$205M
$4K ﹤0.01%
105
– –
SDS icon
2035
ProShares UltraShort S&P500
SDS
$424M
$4K ﹤0.01%
+6
New +$4.12K
SNEX icon
2036
StoneX
SNEX
$8.85B
$4K ﹤0.01%
425
-81
-16% -$670
TBF icon
2037
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$4K ﹤0.01%
180
– –
TNET icon
2038
TriNet
TNET
$2.94B
$4K ﹤0.01%
71
– –
TOTL icon
2039
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$4K ﹤0.01%
+75
New +$3.67K
BWIN
2040
Baldwin Insurance Group
BWIN
$2.67B
$4K ﹤0.01%
+252
New +$4.02K
SP
2041
DELISTED
SP Plus Corporation
SP
$4K ﹤0.01%
85
– –
FPL
2042
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$4K ﹤0.01%
400
-1,012
-72% -$8.82K
LBC
2043
DELISTED
Luther Burbank Corporation Common Stock
LBC
$4K ﹤0.01%
+309
New +$3.52K
AVTA
2044
DELISTED
Avantax, Inc. Common Stock
AVTA
$4K ﹤0.01%
160
+72
+82% +$1.61K
AJRD
2045
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4K ﹤0.01%
92
-1,034
-92% -$46.8K
DCP
2046
DELISTED
DCP Midstream, LP
DCP
$4K ﹤0.01%
175
– –
TTM
2047
DELISTED
Tata Motors Limited
TTM
$4K ﹤0.01%
277
-11,000
-98% -$121K
PTR
2048
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4K ﹤0.01%
70
– –
LFC
2049
DELISTED
China Life Insurance Company Ltd.
LFC
$4K ﹤0.01%
270
– –
MTOR
2050
DELISTED
MERITOR, Inc.
MTOR
$4K ﹤0.01%
139
– –
80 81
82
83 84

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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.