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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
PWB icon
2101
Invesco Large Cap Growth ETF
PWB
$2.29B
$3K ﹤0.01%
51
– –
SNV
2102
DELISTED
Synovus
SNV
$3K ﹤0.01%
84
– –
STKL
2103
DELISTED
SunOpta
STKL
$3K ﹤0.01%
1,000
– –
SUZ icon
2104
Suzano
SUZ
$10.1B
$3K ﹤0.01%
312
– –
TM icon
2105
Toyota
TM
$216B
$3K ﹤0.01%
20
-7
-26% -$978
TOWN icon
2106
Towne Bank
TOWN
$3.45B
$3K ﹤0.01%
100
– –
TPZ
2107
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$3K ﹤0.01%
200
-75
-27% -$1.26K
TSI
2108
TCW Strategic Income Fund
TSI
$213M
$3K ﹤0.01%
569
– –
TXRH icon
2109
Texas Roadhouse
TXRH
$13.2B
$3K ﹤0.01%
50
– –
UBS icon
2110
UBS Group
UBS
$172B
$3K ﹤0.01%
218
– –
UCO icon
2111
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
$3K ﹤0.01%
+22
New +$2.44K
UNM icon
2112
Unum
UNM
$13.8B
$3K ﹤0.01%
120
-323
-73% -$9.39K
USL icon
2113
United States 12 Month Oil Fund,
USL
$44.8M
$3K ﹤0.01%
135
– –
VRTS icon
2114
Virtus Investment Partners
VRTS
$1.12B
$3K ﹤0.01%
+28
New +$3.12K
VYX icon
2115
NCR Voyix
VYX
$1.13B
$3K ﹤0.01%
+135
New +$2.63K
WAL icon
2116
Western Alliance Bancorporation
WAL
$9.04B
$3K ﹤0.01%
50
-69
-58% -$3.52K
ROOF
2117
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$3K ﹤0.01%
102
-56
-35% -$1.45K
CONN
2118
DELISTED
Conn's Inc.
CONN
$3K ﹤0.01%
+215
New +$4.5K
HTY
2119
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$3K ﹤0.01%
430
– –
IMGN
2120
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
567
+76
+15% +$258
AVID
2121
DELISTED
Avid Technology Inc
AVID
$3K ﹤0.01%
400
– –
LCI
2122
DELISTED
Lannett Company, Inc.
LCI
$3K ﹤0.01%
+84
New +$3.42K
CDK
2123
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
60
– –
SRGA
2124
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3K ﹤0.01%
33
– –
AMTBB
2125
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$3K ﹤0.01%
160
– –
83 84
85
86 87

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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.