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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
EQT icon
2401
EQT Corp
EQT
$33.2B
– –
-1,876
Closed -$20K
EMBJ
2402
Embraer S.A. ADS
EMBJ
$11.6B
– –
-101
Closed -$2K
EVTC icon
2403
Evertec
EVTC
$1.83B
– –
-425
Closed -$13K
EWD icon
2404
iShares MSCI Sweden ETF
EWD
$522M
– –
-21
Closed -$1K
EWM icon
2405
iShares MSCI Malaysia ETF
EWM
$305M
– –
-100
Closed -$3K
EWU icon
2406
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-195
Closed -$6K
FCNCA icon
2407
First Citizens BancShares
FCNCA
$24.6B
– –
-2
Closed -$1K
FCT
2408
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-8,653
Closed -$104K
FEMB icon
2409
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
– –
-546
Closed -$21K
FEUZ icon
2410
First Trust Eurozone AlphaDEX
FEUZ
$133M
– –
-26
Closed -$1K
FFBC icon
2411
First Financial Bancorp
FFBC
$3.55B
– –
-5
Closed –
FFIN icon
2412
First Financial Bankshares
FFIN
$4.97B
– –
-182
Closed -$6K
FN icon
2413
Fabrinet
FN
$17.1B
– –
-4
Closed –
FOX icon
2414
Fox Class B
FOX
$20.7B
– –
-16
Closed -$1K
FOXA icon
2415
Fox Class A
FOXA
$23.2B
– –
-15
Closed –
FRI icon
2416
First Trust S&P REIT Index Fund
FRI
$195M
– –
-14,497
Closed -$386K
FTI icon
2417
TechnipFMC
FTI
$30.6B
– –
-18,559
Closed -$333K
FTQI icon
2418
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
– –
-50
Closed -$1K
FUND
2419
Sprott Focus Trust
FUND
$293M
– –
-26,050
Closed -$176K
FXN icon
2420
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-48
Closed –
GLP icon
2421
Global Partners
GLP
$1.64B
– –
-300
Closed -$6K
GPI icon
2422
Group 1 Automotive
GPI
$3.94B
– –
-8
Closed -$1K
GPMT
2423
Granite Point Mortgage Trust
GPMT
$63.7M
– –
-331
Closed -$6K
GPRO icon
2424
GoPro
GPRO
$116M
$0 ﹤0.01%
100
– –
GVA icon
2425
Granite Construction
GVA
$5.45B
– –
-3
Closed –
95 96
97
98 99

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TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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.