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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
KPTI icon
2451
Karyopharm Therapeutics
KPTI
$168M
– –
-7
Closed -$1K
KWEB icon
2452
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-21
Closed -$1K
LBTYA icon
2453
Liberty Global Class A
LBTYA
$3.31B
$0 ﹤0.01%
9
– –
LEN.B icon
2454
Lennar Class B
LEN.B
$20B
$0 ﹤0.01%
3
– –
LGIH icon
2455
LGI Homes
LGIH
$1.4B
– –
-3,167
Closed -$264K
LITE icon
2456
Lumentum
LITE
$59.4B
$0 ﹤0.01%
3
-70
-96% -$4.58K
LODE icon
2457
Comstock
LODE
$228M
– –
-20
Closed -$86
LPSN icon
2458
LivePerson
LPSN
$18.9M
– –
-372
Closed -$199K
LTBR icon
2459
Lightbridge
LTBR
$246M
$0 ﹤0.01%
11
-1
-8% -$5
LXP icon
2460
LXP Industrial Trust
LXP
$3.53B
– –
-3
Closed –
LYFT icon
2461
Lyft
LYFT
$5.39B
$0 ﹤0.01%
+10
New +$438
LYV icon
2462
Live Nation Entertainment
LYV
$41.2B
– –
-387
Closed -$26K
MAT icon
2463
Mattel
MAT
$4.17B
– –
-364
Closed -$4K
MBUU icon
2464
Malibu Boats
MBUU
$544M
– –
-65
Closed -$2K
MCHI icon
2465
iShares MSCI China ETF
MCHI
$6.04B
– –
-20
Closed -$1K
MCO icon
2466
Moody's
MCO
$81.7B
– –
-17
Closed -$3K
MCRI icon
2467
Monarch Casino & Resort
MCRI
$2.14B
– –
-55
Closed -$2K
MDB icon
2468
MongoDB
MDB
$24B
– –
-17
Closed -$2K
MFA
2469
MFA Financial
MFA
$929M
– –
-75
Closed -$2K
MFG icon
2470
Mizuho Financial
MFG
$129B
$0 ﹤0.01%
50
– –
MGM icon
2471
MGM Resorts International
MGM
$11.7B
– –
-15
Closed –
MIDD icon
2472
Middleby
MIDD
$6.05B
$0 ﹤0.01%
4
-25
-86% -$2.87K
MLCO icon
2473
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-831
Closed -$16K
MMYT icon
2474
MakeMyTrip
MMYT
$4.67B
– –
-67
Closed -$2K
MOAT icon
2475
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-7,558
Closed -$379K
97 98
99
100 101

Similar funds

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.