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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
PST icon
2201
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$2K ﹤0.01%
+100
New +$1.88K
PVBC
2202
DELISTED
Provident Bancorp
PVBC
$2K ﹤0.01%
161
-1
-0.6% -$12
RGA icon
2203
Reinsurance Group of America
RGA
$15.7B
$2K ﹤0.01%
11
– –
SA
2204
Seabridge Gold
SA
$2.82B
$2K ﹤0.01%
150
– –
SCI icon
2205
Service Corp International
SCI
$11.4B
$2K ﹤0.01%
50
– –
SKY icon
2206
Champion Homes
SKY
$4.52B
$2K ﹤0.01%
75
-8,247
-99% -$257K
SR icon
2207
Spire
SR
$4.87B
$2K ﹤0.01%
+26
New +$2.13K
SSYS icon
2208
Stratasys
SSYS
$700M
$2K ﹤0.01%
84
– –
STLA icon
2209
Stellantis
STLA
$16.5B
$2K ﹤0.01%
114
-4,716
-98% -$68.2K
SUSA icon
2210
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$2K ﹤0.01%
32
– –
TDW icon
2211
Tidewater
TDW
$3.91B
$2K ﹤0.01%
78
– –
TFIN icon
2212
Triumph Financial Inc
TFIN
$1.8B
$2K ﹤0.01%
59
– –
THC icon
2213
Tenet Healthcare
THC
$21B
$2K ﹤0.01%
40
– –
TRTX
2214
TPG RE Finance Trust
TRTX
$662M
$2K ﹤0.01%
110
– –
UAN icon
2215
CVR Partners
UAN
$1.27B
$2K ﹤0.01%
50
– –
UNF icon
2216
Unifirst Corp
UNF
$5.38B
$2K ﹤0.01%
9
-759
-99% -$154K
URTH icon
2217
iShares MSCI World ETF
URTH
$7.91B
$2K ﹤0.01%
+21
New +$2K
VCEL icon
2218
Vericel Corp
VCEL
$2.31B
$2K ﹤0.01%
100
-300
-75% -$5.11K
VGZ icon
2219
Vista Gold
VGZ
$253M
$2K ﹤0.01%
3,000
– –
VNOM icon
2220
Viper Energy
VNOM
$8.4B
$2K ﹤0.01%
70
– –
VTRS icon
2221
Viatris
VTRS
$20.5B
$2K ﹤0.01%
90
– –
VVV icon
2222
Valvoline
VVV
$5.05B
$2K ﹤0.01%
82
-6,752
-99% -$149K
XRT icon
2223
State Street SPDR S&P Retail ETF
XRT
$448M
$2K ﹤0.01%
40
– –
CNH
2224
CNH Industrial
CNH
$13.7B
$2K ﹤0.01%
175
– –
SEI
2225
Solaris Energy Infrastructure
SEI
$3.22B
$2K ﹤0.01%
+147
New +$1.77K
87 88
89
90 91

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TU
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6M
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RFA
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CCT
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CFA
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C
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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.