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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
VSTO
2326
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
120
– –
WBK
2327
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
52
– –
BBL
2328
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
15
– –
BHVN
2329
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1K ﹤0.01%
+24
New +$1.19K
AAL icon
2330
American Airlines Group
AAL
$9.58B
– –
-22
Closed -$1K
AAOI icon
2331
Applied Optoelectronics
AAOI
$8.04B
– –
-459
Closed -$5K
ABCB icon
2332
Ameris Bancorp
ABCB
$5.89B
– –
-82
Closed -$3K
ACGL icon
2333
Arch Capital
ACGL
$36.1B
– –
-6,118
Closed -$257K
ACHV icon
2334
Achieve Life Sciences
ACHV
$626M
$0 ﹤0.01%
+25
New +$536
ACIC icon
2335
American Coastal Insurance
ACIC
$498M
– –
-10
Closed –
ADEA icon
2336
Adeia
ADEA
$2.86B
– –
-15
Closed –
AIR icon
2337
AAR Corp
AIR
$5.15B
– –
-1,100
Closed -$45K
ALNT icon
2338
Allient
ALNT
$1.47B
– –
-63
Closed -$1K
AMG icon
2339
Affiliated Managers Group
AMG
$9.46B
– –
-23
Closed -$2K
ANGO icon
2340
AngioDynamics
ANGO
$562M
– –
-9
Closed –
APH icon
2341
Amphenol
APH
$188B
$0 ﹤0.01%
12
-28
-70% -$715
APOG icon
2342
Apogee Enterprises
APOG
$850M
– –
-4
Closed –
APPF icon
2343
AppFolio
APPF
$5.85B
– –
-22
Closed -$2K
APPN icon
2344
Appian
APPN
$1.74B
– –
-96
Closed -$5K
ARES icon
2345
Ares Management
ARES
$28.5B
– –
-139
Closed -$4K
ASG
2346
Liberty All-Star Growth Fund
ASG
$323M
– –
-305
Closed -$2K
ASPS icon
2347
Altisource Portfolio Solutions
ASPS
$65.4M
$0 ﹤0.01%
2
– –
CVSA
2348
Covista Inc
CVSA
$3.94B
– –
-4
Closed –
ATHE
2349
Alterity Therapeutics
ATHE
$82.3M
$0 ﹤0.01%
58
– –
AU icon
2350
AngloGold Ashanti
AU
$40.3B
– –
-9,065
Closed -$166K
92 93
94
95 96

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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.