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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
CLDX icon
2376
Celldex Therapeutics
CLDX
$2.77B
$0 ﹤0.01%
+40
New +$93
CM icon
2377
Canadian Imperial Bank of Commerce
CM
$107B
– –
-52
Closed -$2K
CNDT icon
2378
Conduent
CNDT
$230M
$0 ﹤0.01%
12
– –
CNQ icon
2379
Canadian Natural Resources
CNQ
$96.9B
– –
-120
Closed -$2K
CPA icon
2380
Copa Holdings
CPA
$5.56B
– –
-16
Closed -$2K
CRBP icon
2381
Corbus Pharmaceuticals
CRBP
$170M
– –
-52
Closed -$8K
CRS icon
2382
Carpenter Technology
CRS
$30B
– –
-403
Closed -$21K
CRWD icon
2383
CrowdStrike
CRWD
$187B
– –
-400
Closed -$6K
CTRA
2384
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
12
-431
-97% -$7.49K
CVLG icon
2385
Covenant Logistics
CVLG
$1.18B
– –
-14
Closed –
CYBR
2386
DELISTED
CyberArk
CYBR
– –
-160
Closed -$16K
DAKT icon
2387
Daktronics
DAKT
$941M
– –
-24,900
Closed -$184K
DFIN icon
2388
Donnelley Financial Solutions
DFIN
$1.21B
$0 ﹤0.01%
6
– –
DIN icon
2389
Dine Brands
DIN
$432M
– –
-37
Closed -$3K
DMO
2390
Western Asset Mortgage Opportunity Fund
DMO
$119M
– –
-2,746
Closed -$60K
DRH icon
2391
Diamondrock Hospitality Co
DRH
$2.63B
– –
-12
Closed –
DTEC icon
2392
ALPS Disruptive Technologies ETF
DTEC
$68.8M
– –
-2,000
Closed -$58K
DTRE icon
2393
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
– –
-2,334
Closed -$116K
EAT icon
2394
Brinker International
EAT
$8.02B
– –
-4
Closed –
ECC
2395
Eagle Point Credit Company
ECC
$472M
– –
-6,250
Closed -$99K
EDIV icon
2396
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-6
Closed –
ELF icon
2397
e.l.f. Beauty
ELF
$4.56B
– –
-6,928
Closed -$121K
EMF
2398
Templeton Emerging Markets Fund
EMF
$314M
– –
-200
Closed -$3K
EPAM icon
2399
EPAM Systems
EPAM
$4.69B
– –
-10
Closed -$2K
EQS icon
2400
Equus Total Return
EQS
$14.9M
– –
-70
Closed –
94 95
96
97 98

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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.