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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
DOMO icon
2151
Domo
DOMO
$161M
$2K ﹤0.01%
100
– –
AXIA
2152
AXIA Energia
AXIA
$22.9B
$2K ﹤0.01%
268
– –
EQNR icon
2153
Equinor
EQNR
$91.4B
$2K ﹤0.01%
+98
New +$1.85K
ETR icon
2154
Entergy
ETR
$53.1B
$2K ﹤0.01%
32
-4,074
-99% -$240K
ETV
2155
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2K ﹤0.01%
150
-1,000
-87% -$14.9K
EWL icon
2156
iShares MSCI Switzerland ETF
EWL
$2.16B
$2K ﹤0.01%
61
-64
-51% -$2.47K
EWY icon
2157
iShares MSCI South Korea ETF
EWY
$22.5B
$2K ﹤0.01%
35
-39
-53% -$2.31K
EXEL icon
2158
Exelixis
EXEL
$14B
$2K ﹤0.01%
100
– –
FALN icon
2159
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2K ﹤0.01%
+75
New +$2K
FBK icon
2160
FB Financial Corp
FBK
$2.94B
$2K ﹤0.01%
50
– –
FMAT icon
2161
Fidelity MSCI Materials Index ETF
FMAT
$587M
$2K ﹤0.01%
+60
New +$1.98K
FORR icon
2162
Forrester Research
FORR
$185M
$2K ﹤0.01%
42
– –
FWONK icon
2163
Liberty Media Series C
FWONK
$24.6B
$2K ﹤0.01%
42
-93
-69% -$3.87K
GLNG icon
2164
Golar LNG
GLNG
$4.99B
$2K ﹤0.01%
148
– –
GMED icon
2165
Globus Medical
GMED
$10.6B
$2K ﹤0.01%
33
-2,887
-99% -$157K
HEES
2166
DELISTED
H&E Equipment Services
HEES
$2K ﹤0.01%
50
– –
HOG icon
2167
Harley-Davidson
HOG
$2.61B
$2K ﹤0.01%
50
-300
-86% -$11.2K
HSBC icon
2168
HSBC
HSBC
$357B
$2K ﹤0.01%
36
-139
-79% -$5.27K
IAGG icon
2169
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2K ﹤0.01%
38
-88
-70% -$4.85K
INBK icon
2170
First Internet Bancorp
INBK
$231M
$2K ﹤0.01%
+100
New +$2.27K
INSM icon
2171
Insmed
INSM
$22.7B
$2K ﹤0.01%
100
– –
INTT icon
2172
inTEST
INTT
$171M
$2K ﹤0.01%
400
– –
ISTR icon
2173
Investar Holding Corp
ISTR
$416M
$2K ﹤0.01%
96
– –
ITUB icon
2174
Itaú Unibanco
ITUB
$92.3B
$2K ﹤0.01%
243
– –
JETS icon
2175
US Global Jets ETF
JETS
$768M
$2K ﹤0.01%
57
-177
-76% -$5.49K
85 86
87
88 89

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.