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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
TBCH
2226
Turtle Beach Corp
TBCH
$242M
$2K ﹤0.01%
224
– –
LGF.B
2227
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
225
+34
+18% +$293
VJET
2228
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$2K ﹤0.01%
171
– –
AYX
2229
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
15
-1,263
-99% -$128K
TGH
2230
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
158
– –
EXPR
2231
DELISTED
Express, Inc.
EXPR
$2K ﹤0.01%
25
– –
MGI
2232
DELISTED
MoneyGram International, Inc. New
MGI
$2K ﹤0.01%
+1,063
New +$3.41K
AGTC
2233
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2K ﹤0.01%
450
– –
GSKY
2234
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$2K ﹤0.01%
+196
New +$1.47K
ARNA
2235
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2K ﹤0.01%
55
-1
-2% -$47
CSOD
2236
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2K ﹤0.01%
30
– –
GRUB
2237
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
25
-28
-53% -$2.56K
FLIR
2238
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
37
– –
PTLA
2239
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2K ﹤0.01%
100
– –
AVEO
2240
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2K ﹤0.01%
+250
New +$1.84K
LAC
2241
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
540
– –
CADE
2242
DELISTED
Cadence Bancorporation
CADE
$2K ﹤0.01%
+134
New +$2.24K
ABUS icon
2243
Arbutus Biopharma
ABUS
$881M
$1K ﹤0.01%
200
– –
ACCO icon
2244
Acco Brands
ACCO
$381M
$1K ﹤0.01%
80
– –
ADAP
2245
DELISTED
Adaptimmune Therapeutics
ADAP
$1K ﹤0.01%
475
– –
AEG icon
2246
Aegon
AEG
$13.6B
$1K ﹤0.01%
240
– –
AFG icon
2247
American Financial Group
AFG
$12B
$1K ﹤0.01%
6
– –
AGS
2248
DELISTED
PlayAGS
AGS
$1K ﹤0.01%
121
– –
AIV
2249
Aimco
AIV
$387M
$1K ﹤0.01%
180
– –
ALRM icon
2250
Alarm.com
ALRM
$2.65B
$1K ﹤0.01%
18
– –
88 89
90
91 92

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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
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
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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.