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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
AXS icon
2351
AXIS Capital
AXS
$8.59B
$0 ﹤0.01%
8
– –
BANC icon
2352
Banc of California
BANC
$3.28B
– –
-5
Closed –
BANR icon
2353
Banner Corp
BANR
$2.39B
– –
-3
Closed –
BAR icon
2354
GraniteShares Gold Shares
BAR
$1.37B
– –
-20,742
Closed -$305K
BATRA icon
2355
Atlanta Braves Holdings Series A
BATRA
$3.53B
$0 ﹤0.01%
1
– –
BATRK icon
2356
Atlanta Braves Holdings Series B
BATRK
$3.23B
$0 ﹤0.01%
2
– –
BDJ icon
2357
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-1,225
Closed -$11K
BDN
2358
Brandywine Realty Trust
BDN
$551M
– –
-8
Closed –
BBT
2359
Beacon Financial Corp
BBT
$2.53B
– –
-4
Closed –
BHP icon
2360
BHP
BHP
$213B
$0 ﹤0.01%
7
-46
-87% -$2.09K
BHV icon
2361
BlackRock Virginia Muni Bond Trust
BHV
$19.9M
– –
-540
Closed -$9K
BOH icon
2362
Bank of Hawaii
BOH
$3.33B
– –
-661
Closed -$57K
BOX icon
2363
Box
BOX
$4.02B
– –
-72
Closed -$1K
BRF icon
2364
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$0 ﹤0.01%
15
– –
BTO
2365
John Hancock Financial Opportunities Fund
BTO
$802M
– –
-50
Closed -$2K
BTU icon
2366
Peabody Energy
BTU
$2.78B
$0 ﹤0.01%
52
– –
BV icon
2367
BrightView Holdings
BV
$1.31B
– –
-1,922
Closed -$33K
BWB icon
2368
Bridgewater Bancshares
BWB
$579M
– –
-167
Closed -$2K
CASH icon
2369
Pathward Financial
CASH
$1.81B
– –
-182
Closed -$6K
CBT icon
2370
Cabot Corp
CBT
$4.65B
– –
-100
Closed -$5K
CDE icon
2371
Coeur Mining
CDE
$15.6B
$0 ﹤0.01%
50
– –
CDNS icon
2372
Cadence Design Systems
CDNS
$90B
– –
-580
Closed -$38K
CHH icon
2373
Choice Hotels
CHH
$5.03B
– –
-123
Closed -$11K
CHY
2374
Calamos Convertible and High Income Fund
CHY
$1.03B
– –
-1,206
Closed -$13K
CHX
2375
DELISTED
ChampionX
CHX
$0 ﹤0.01%
5
– –
93 94
95
96 97

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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
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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.