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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
XONE
2126
DELISTED
The ExOne Company
XONE
$3K ﹤0.01%
410
-200
-33% -$1.43K
TCP
2127
DELISTED
TC Pipelines LP
TCP
$3K ﹤0.01%
75
– –
AMTD
2128
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
65
-5
-7% -$217
ENT
2129
DELISTED
Global Eagle Entertainment Inc.
ENT
$3K ﹤0.01%
235
+83
+55% +$1.14K
AKRX
2130
DELISTED
Akorn Inc
AKRX
$3K ﹤0.01%
2,000
– –
DO
2131
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
440
+200
+83% +$1.16K
AAON icon
2132
Aaon
AAON
$8.27B
$2K ﹤0.01%
54
– –
ADNT icon
2133
Adient
ADNT
$1.62B
$2K ﹤0.01%
84
-336
-80% -$7.45K
ALE
2134
DELISTED
Allete
ALE
$2K ﹤0.01%
25
– –
ANF icon
2135
Abercrombie & Fitch
ANF
$4.41B
$2K ﹤0.01%
95
– –
ARR
2136
Armour Residential REIT
ARR
$2.01B
$2K ﹤0.01%
22
– –
ASIX icon
2137
AdvanSix
ASIX
$546M
$2K ﹤0.01%
111
-7
-6% -$153
OPTU
2138
Optimum Communications Inc
OPTU
$298M
$2K ﹤0.01%
62
-5,070
-99% -$140K
AVA icon
2139
Avista
AVA
$3.43B
$2K ﹤0.01%
38
-3,116
-99% -$148K
AWP
2140
abrdn Global Premier Properties Fund
AWP
$378M
$2K ﹤0.01%
87
– –
BFAM icon
2141
Bright Horizons
BFAM
$4.1B
$2K ﹤0.01%
12
-1,023
-99% -$154K
BLNK icon
2142
Blink Charging
BLNK
$79.5M
$2K ﹤0.01%
1,000
+980
+4,900% +$2.04K
BOTJ icon
2143
Bank Of The James
BOTJ
$123M
$2K ﹤0.01%
+110
New +$1.47K
BRO icon
2144
Brown & Brown
BRO
$23.6B
$2K ﹤0.01%
50
-4,097
-99% -$154K
CAH icon
2145
Cardinal Health
CAH
$53.7B
$2K ﹤0.01%
37
-1,232
-97% -$63.6K
CCNE icon
2146
CNB Financial Corp
CCNE
$1.02B
$2K ﹤0.01%
73
– –
COLL icon
2147
Collegium Pharmaceutical
COLL
$1.15B
$2K ﹤0.01%
+121
New +$2.02K
DDD icon
2148
3D Systems Corp
DDD
$430M
$2K ﹤0.01%
230
-100
-30% -$868
DGRE icon
2149
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$2K ﹤0.01%
92
– –
DKS icon
2150
Dick's Sporting Goods
DKS
$18.4B
$2K ﹤0.01%
40
– –
84 85
86
87 88

Similar funds

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.