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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
JBLU icon
2276
JetBlue
JBLU
$1.96B
$1K ﹤0.01%
50
– –
KT icon
2277
KT
KT
$8.84B
$1K ﹤0.01%
100
– –
LYB icon
2278
LyondellBasell Industries
LYB
$19.5B
$1K ﹤0.01%
15
+5
+50% +$458
MC icon
2279
Moelis & Co
MC
$4.98B
$1K ﹤0.01%
38
– –
MHI
2280
DELISTED
Pioneer Municipal High Income Fund
MHI
$1K ﹤0.01%
123
– –
MLPA icon
2281
Global X MLP ETF
MLPA
$2.28B
$1K ﹤0.01%
+30
New +$1.4K
MNKD icon
2282
MannKind Corp
MNKD
$1.28B
$1K ﹤0.01%
550
– –
MSTR icon
2283
Strategy Inc
MSTR
$33.5B
$1K ﹤0.01%
50
– –
MX icon
2284
Magnachip Semiconductor
MX
$128M
$1K ﹤0.01%
105
-790
-88% -$9.26K
NBR icon
2285
Nabors Industries
NBR
$1.23B
$1K ﹤0.01%
7
– –
NGD
2286
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
1,150
– –
NTLA icon
2287
Intellia Therapeutics
NTLA
$1.5B
$1K ﹤0.01%
100
– –
ORI icon
2288
Old Republic International
ORI
$10.3B
$1K ﹤0.01%
29
– –
OVV icon
2289
Ovintiv
OVV
$17.5B
$1K ﹤0.01%
73
– –
PEGA icon
2290
Pegasystems
PEGA
$4.41B
$1K ﹤0.01%
18
– –
PINS icon
2291
Pinterest
PINS
$12.4B
$1K ﹤0.01%
52
-900
-95% -$19.4K
PKX icon
2292
POSCO
PKX
$15.8B
$1K ﹤0.01%
25
– –
POR icon
2293
Portland General Electric
POR
$6.02B
$1K ﹤0.01%
19
-4
-17% -$224
PSMT icon
2294
Pricesmart
PSMT
$5.75B
$1K ﹤0.01%
16
– –
RSPN icon
2295
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$1K ﹤0.01%
50
– –
SEED icon
2296
Origin Agritech
SEED
$12.3M
$1K ﹤0.01%
100
– –
SHG icon
2297
Shinhan Financial Group
SHG
$33.6B
$1K ﹤0.01%
14
– –
SID icon
2298
Companhia Siderúrgica Nacional
SID
$1.43B
$1K ﹤0.01%
+165
New +$513
SNA icon
2299
Snap-on
SNA
$20.9B
$1K ﹤0.01%
8
-11
-58% -$1.79K
ST icon
2300
Sensata Technologies
ST
$6.65B
$1K ﹤0.01%
24
– –
90 91
92
93 94

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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
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.