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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
ATRS
2051
DELISTED
Antares Pharma, Inc.
ATRS
$4K ﹤0.01%
851
– –
CUB
2052
DELISTED
Cubic Corporation
CUB
$4K ﹤0.01%
56
– –
JMF
2053
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$4K ﹤0.01%
500
– –
ACHN
2054
DELISTED
Achillion Pharmaceuticals
ACHN
$4K ﹤0.01%
600
– –
NFO
2055
DELISTED
Invesco Insider Sentiment ETF
NFO
$4K ﹤0.01%
50
– –
ABEV icon
2056
Ambev
ABEV
$47.4B
$3K ﹤0.01%
675
– –
AG icon
2057
First Majestic Silver
AG
$8.01B
$3K ﹤0.01%
250
– –
AGD
2058
abrdn Global Dynamic Dividend Fund
AGD
$317M
$3K ﹤0.01%
250
– –
ARKW icon
2059
ARK Web x.0 ETF
ARKW
$1.65B
$3K ﹤0.01%
50
– –
BCML icon
2060
BayCom
BCML
$333M
$3K ﹤0.01%
133
– –
BCX icon
2061
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$3K ﹤0.01%
368
– –
BRT
2062
BRT Apartments
BRT
$283M
$3K ﹤0.01%
150
– –
BSVN icon
2063
Bank7 Corp
BSVN
$472M
$3K ﹤0.01%
155
– –
CDP icon
2064
COPT Defense Properties
CDP
$4.34B
$3K ﹤0.01%
95
– –
CMCO icon
2065
Columbus McKinnon
CMCO
$472M
$3K ﹤0.01%
85
-5
-6% -$193
CNNE icon
2066
Cannae Holdings
CNNE
$650M
$3K ﹤0.01%
+86
New +$2.83K
CUBI icon
2067
Customers Bancorp
CUBI
$2.66B
$3K ﹤0.01%
+144
New +$3.31K
CXW icon
2068
CoreCivic
CXW
$3.09B
$3K ﹤0.01%
154
-15,000
-99% -$238K
DBO icon
2069
Invesco DB Oil Fund
DBO
$387M
$3K ﹤0.01%
285
– –
DK icon
2070
Delek US
DK
$3.95B
$3K ﹤0.01%
104
– –
EDIT icon
2071
Editas Medicine
EDIT
$411M
$3K ﹤0.01%
103
-93
-47% -$2.32K
EIG icon
2072
Employers Holdings
EIG
$906M
$3K ﹤0.01%
77
– –
ERII icon
2073
Energy Recovery
ERII
$439M
$3K ﹤0.01%
345
– –
FAAR icon
2074
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$3K ﹤0.01%
128
-80
-38% -$2.09K
FIVN icon
2075
FIVE9
FIVN
$1.96B
$3K ﹤0.01%
45
– –
81 82
83
84 85

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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.