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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
GBDC icon
2076
Golub Capital BDC
GBDC
$3.36B
$3K ﹤0.01%
179
– –
GTX icon
2077
Garrett Motion
GTX
$5.77B
$3K ﹤0.01%
345
-54
-14% -$551
HAS icon
2078
Hasbro
HAS
$12.8B
$3K ﹤0.01%
25
-61
-71% -$6.35K
HI
2079
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
+93
New +$2.94K
HIMX
2080
Himax Technologies
HIMX
$2.22B
$3K ﹤0.01%
1,300
– –
HRTG icon
2081
Heritage Insurance Holdings
HRTG
$864M
$3K ﹤0.01%
223
– –
IEUS icon
2082
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$3K ﹤0.01%
60
– –
IEZ icon
2083
iShares US Oil Equipment & Services ETF
IEZ
$363M
$3K ﹤0.01%
147
+25
+20% +$450
IXP icon
2084
iShares Global Comm Services ETF
IXP
$522M
$3K ﹤0.01%
42
-5
-11% -$297
LSCC icon
2085
Lattice Semiconductor
LSCC
$16.8B
$3K ﹤0.01%
139
-465
-77% -$8.93K
MAV
2086
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3K ﹤0.01%
+275
New +$2.97K
MGA icon
2087
Magna International
MGA
$18.3B
$3K ﹤0.01%
57
– –
MMT
2088
Aberdeen Multi-Market Income Fund
MMT
$238M
$3K ﹤0.01%
+500
New +$3.02K
MOTO icon
2089
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$12.1M
$3K ﹤0.01%
+95
New +$2.42K
MUA icon
2090
BlackRock MuniAssets Fund
MUA
$529M
$3K ﹤0.01%
166
– –
MUR icon
2091
Murphy Oil
MUR
$5.38B
$3K ﹤0.01%
100
-100
-50% -$2.29K
MXF
2092
Mexico Fund
MXF
$309M
$3K ﹤0.01%
+200
New +$2.68K
NGVT icon
2093
Ingevity
NGVT
$2.59B
$3K ﹤0.01%
31
– –
NRT
2094
North European Oil Royalty Trust
NRT
$79.2M
$3K ﹤0.01%
+450
New +$2.63K
NVEC icon
2095
NVE Corp
NVEC
$568M
$3K ﹤0.01%
38
– –
OFLX icon
2096
Omega Flex
OFLX
$305M
$3K ﹤0.01%
30
– –
PAA icon
2097
Plains All American Pipeline
PAA
$17.1B
$3K ﹤0.01%
162
-1,000
-86% -$18.4K
PDEC icon
2098
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$3K ﹤0.01%
+120
New +$3.19K
PLCE icon
2099
Children's Place
PLCE
$52.9M
$3K ﹤0.01%
40
– –
PSTL
2100
Postal Realty Trust
PSTL
$722M
$3K ﹤0.01%
+191
New +$3.1K
82 83
84
85 86

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6M
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RFA
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CCT
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CFA
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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.