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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
STNG icon
2301
Scorpio Tankers
STNG
$3.96B
$1K ﹤0.01%
19
– –
TAK icon
2302
Takeda Pharmaceutical
TAK
$55.1B
$1K ﹤0.01%
30
-125
-81% -$2.39K
TBT icon
2303
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1K ﹤0.01%
+24
New +$612
TLRY icon
2304
Tilray
TLRY
$479M
$1K ﹤0.01%
7
-7
-50% -$1.45K
TMQ
2305
Trilogy Metals
TMQ
$522M
$1K ﹤0.01%
300
– –
VAC icon
2306
Marriott Vacations Worldwide
VAC
$3.24B
$1K ﹤0.01%
11
-2
-15% -$234
VFF icon
2307
Village Farms International
VFF
$235M
$1K ﹤0.01%
+200
New +$1.42K
VIV icon
2308
Telefônica Brasil
VIV
$22.4B
$1K ﹤0.01%
69
-13
-16% -$174
XLG icon
2309
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1K ﹤0.01%
30
-15,700
-100% -$349K
XXII
2310
22nd Century Group
XXII
$1.47M
– –
0
– –
TBRG
2311
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
41
– –
ERF
2312
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
205
– –
LTHM
2313
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
59
– –
HEXO
2314
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
16
+3
+23% +$395
BBBY
2315
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
80
-24
-23% -$336
CHAD
2316
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$1K ﹤0.01%
50
– –
NBEV
2317
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
300
-120
-29% -$284
AXU
2318
DELISTED
Alexco Resource Corp
AXU
$1K ﹤0.01%
250
– –
DISCK
2319
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
27
– –
PRSP
2320
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
47
-25
-35% -$666
AIG.WS
2321
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
88
-97
-52% -$1.15K
WPX
2322
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
50
– –
BMY.RT
2323
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
+340
New +$884
JCP
2324
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
600
+400
+200% +$425
AVP
2325
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
+200
New +$929
91 92
93
94 95

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TU
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6M
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RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
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.