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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
HAFC icon
2426
Hanmi Financial
HAFC
$943M
$0 ﹤0.01%
22
-4
-15% -$77
HAIN icon
2427
Hain Celestial
HAIN
$47.8M
– –
-66
Closed -$1K
HASI icon
2428
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-164
Closed -$5K
HCI icon
2429
HCI Group
HCI
$2.28B
– –
-5
Closed –
HGV icon
2430
Hilton Grand Vacations
HGV
$3.84B
– –
-250
Closed -$8K
HOPE icon
2431
Hope Bancorp
HOPE
$1.72B
– –
-7
Closed –
HQY icon
2432
HealthEquity
HQY
$7.91B
– –
-21
Closed -$1K
HUYA
2433
Huya Inc
HUYA
$542M
– –
-580
Closed -$12.3K
IBN icon
2434
ICICI Bank
IBN
$106B
– –
-184
Closed -$2K
ICHR icon
2435
Ichor Holdings
ICHR
$3.02B
– –
-7
Closed –
IMCV icon
2436
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
– –
-693
Closed -$37K
INGN icon
2437
Inogen
INGN
$167M
– –
-6
Closed –
IRBT
2438
DELISTED
iRobot
IRBT
– –
-100
Closed -$6K
IRT icon
2439
Independence Realty Trust
IRT
$3.92B
– –
-16
Closed –
ITB icon
2440
iShares US Home Construction ETF
ITB
$2.41B
– –
-6,486
Closed -$281K
JAGX icon
2441
Jaguar Health
JAGX
$4.73M
– –
0
– –
JELD icon
2442
JELD-WEN Holding
JELD
$94.8M
– –
-103
Closed -$2K
JHML icon
2443
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
– –
-833
Closed -$32K
JJSF icon
2444
J&J Snack Foods
JJSF
$1.43B
– –
-100
Closed -$19K
JNPR
2445
DELISTED
Juniper Networks
JNPR
– –
-1,000
Closed -$25K
KBE icon
2446
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-550
Closed -$24K
KFY icon
2447
Korn Ferry
KFY
$3.98B
– –
-446
Closed -$17K
KNX icon
2448
Knight Transportation
KNX
$11.8B
$0 ﹤0.01%
+12
New +$441
KOP icon
2449
Koppers
KOP
$966M
– –
-458
Closed -$14K
KOS icon
2450
Kosmos Energy
KOS
$1.56B
$0 ﹤0.01%
+32
New +$193
96 97
98
99 100

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TU
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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.