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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
KGC icon
2176
Kinross Gold
KGC
$28.6B
$2K ﹤0.01%
370
– –
KIM icon
2177
Kimco Realty
KIM
$17.8B
$2K ﹤0.01%
119
-925
-89% -$19.4K
KN icon
2178
Knowles
KN
$3.16B
$2K ﹤0.01%
100
– –
LBRDA icon
2179
Liberty Broadband Class A
LBRDA
$4.43B
$2K ﹤0.01%
18
+1
+6% +$116
LILA icon
2180
Liberty Latin America Class A
LILA
$1.56B
$2K ﹤0.01%
197
– –
MAS icon
2181
Masco
MAS
$16.3B
$2K ﹤0.01%
39
– –
MCR
2182
DELISTED
MFS Charter Income Trust
MCR
$2K ﹤0.01%
193
– –
MDGL icon
2183
Madrigal Pharmaceuticals
MDGL
$12.8B
$2K ﹤0.01%
25
– –
MKTX icon
2184
MarketAxess Holdings
MKTX
$4.2B
$2K ﹤0.01%
5
-442
-99% -$162K
MNRO icon
2185
Monro
MNRO
$528M
$2K ﹤0.01%
22
– –
MOS icon
2186
The Mosaic Company
MOS
$7.06B
$2K ﹤0.01%
100
– –
MUFG icon
2187
Mitsubishi UFJ Financial
MUFG
$260B
$2K ﹤0.01%
325
-339
-51% -$1.79K
NEU icon
2188
NewMarket
NEU
$7.21B
$2K ﹤0.01%
4
-321
-99% -$154K
NMZ icon
2189
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$2K ﹤0.01%
139
– –
NOG icon
2190
Northern Oil and Gas
NOG
$2.22B
$2K ﹤0.01%
70
– –
NRP icon
2191
Natural Resource Partners
NRP
$1.3B
$2K ﹤0.01%
107
– –
NTR icon
2192
Nutrien
NTR
$32.4B
$2K ﹤0.01%
33
-103
-76% -$4.98K
NTRS icon
2193
Northern Trust
NTRS
$22.3B
$2K ﹤0.01%
21
+5
+31% +$512
NWG icon
2194
NatWest
NWG
$72.6B
$2K ﹤0.01%
332
– –
NWSA icon
2195
News Corp Class A
NWSA
$14.8B
$2K ﹤0.01%
131
-10,688
-99% -$144K
OIH icon
2196
VanEck Oil Services ETF
OIH
$2.07B
$2K ﹤0.01%
8
– –
PDX
2197
PIMCO Dynamic Income Strategy Fund
PDX
$948M
$2K ﹤0.01%
102
– –
PLYM
2198
DELISTED
Plymouth Industrial REIT
PLYM
$2K ﹤0.01%
110
– –
PNFP icon
2199
Pinnacle Financial Partners Inc
PNFP
$15.6B
$2K ﹤0.01%
32
+7
+28% +$422
PRO
2200
DELISTED
PROS Holdings
PRO
$2K ﹤0.01%
30
– –
86 87
88
89 90

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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.