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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
AMX icon
2251
America Movil
AMX
$77.9B
$1K ﹤0.01%
55
– –
APT icon
2252
Alpha Pro Tech
APT
$50.9M
$1K ﹤0.01%
200
-200
-50% -$697
BBVA icon
2253
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$1K ﹤0.01%
140
– –
BCV
2254
Bancroft Fund
BCV
$135M
$1K ﹤0.01%
+23
New +$565
BLUE
2255
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
1
– –
CFG icon
2256
Citizens Financial Group
CFG
$30.4B
$1K ﹤0.01%
26
-40
-61% -$1.5K
CNS icon
2257
Cohen & Steers
CNS
$4.2B
$1K ﹤0.01%
23
– –
CPHI icon
2258
China Pharma Holdings
CPHI
$49.8M
$1K ﹤0.01%
+6
New +$740
CPRI icon
2259
Capri Holdings
CPRI
$1.83B
$1K ﹤0.01%
32
– –
CVE icon
2260
Cenovus Energy
CVE
$52.4B
$1K ﹤0.01%
+64
New +$580
DBRG icon
2261
DigitalBridge
DBRG
$2.94B
$1K ﹤0.01%
60
-145
-71% -$2.99K
DJP icon
2262
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$1K ﹤0.01%
60
– –
DLS icon
2263
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1K ﹤0.01%
16
-35
-69% -$2.36K
EGO icon
2264
Eldorado Gold
EGO
$8.42B
$1K ﹤0.01%
100
– –
EINC icon
2265
VanEck Energy Income ETF
EINC
$77.9M
$1K ﹤0.01%
10
– –
EWX icon
2266
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$664M
$1K ﹤0.01%
23
-50
-68% -$2.23K
EXLS icon
2267
EXL Service
EXLS
$4.37B
$1K ﹤0.01%
100
– –
EXPO icon
2268
Exponent
EXPO
$3.06B
$1K ﹤0.01%
+11
New +$726
FET icon
2269
Forum Energy Technologies
FET
$643M
$1K ﹤0.01%
+25
New +$677
FRME icon
2270
First Merchants
FRME
$2.7B
$1K ﹤0.01%
28
– –
FWONA icon
2271
Liberty Media Series A
FWONA
$22.5B
$1K ﹤0.01%
32
+1
+3% +$39
GRBK icon
2272
Green Brick Partners
GRBK
$3.15B
$1K ﹤0.01%
115
– –
HMY icon
2273
Harmony Gold Mining
HMY
$9.83B
$1K ﹤0.01%
333
– –
HTLD icon
2274
Heartland Express
HTLD
$1.08B
$1K ﹤0.01%
34
– –
JBHT icon
2275
JB Hunt Transport Services
JBHT
$26.2B
$1K ﹤0.01%
+11
New +$1.26K
89 90
91
92 93

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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
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.