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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
+1.08%
1 Year Est. Return
+20.14%
3 Year Est. Return
+85.45%
5 Year Est. Return
+114.63%
10 Year Est. Return
–
AUM
$921M
AUM Growth
-$12.8M
Cap. Flow
-$17.2M
Cap. Flow %
-1.87%
Top 10 Hldgs %
15.75%
Holding
2,527
New
123
Increased
709
Reduced
692
Closed
124

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.22M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.55M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.98M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.96M
5
BND icon
Vanguard Total Bond Market
BND
+$1.85M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.01M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.28M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.91M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Healthcare 4.33%
3 Industrials 4.29%
4 Financials 4.14%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
226
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.07M 0.12%
+39,616
New +$1.07M
VMBS icon
227
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.07M 0.12%
20,103
+2,997
+18% +$159K
KO icon
228
Coca-Cola
KO
$354B
$1.05M 0.11%
19,331
-792
-4% -$42.4K
SPYM
229
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.05M 0.11%
30,153
-3,692
-11% -$128K
VTEB icon
230
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.03M 0.11%
19,262
+39
+0.2% +$2.09K
FTCS icon
231
First Trust Capital Strength ETF
FTCS
$7.88B
$1.02M 0.11%
17,965
-61
-0.3% -$3.47K
FNY icon
232
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$1.02M 0.11%
22,742
+21,794
+2,299% +$1M
SDY icon
233
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1M 0.11%
9,790
-257
-3% -$25.9K
RFDI icon
234
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$969K 0.11%
17,399
+335
+2% +$18.6K
PDI icon
235
PIMCO Dynamic Income Fund
PDI
$7.4B
$964K 0.1%
29,633
+30
+0.1% +$955
CVS icon
236
CVS Health
CVS
$137B
$962K 0.1%
15,242
+3,817
+33% +$226K
VO icon
237
Vanguard Mid-Cap ETF
VO
$106B
$952K 0.1%
22,704
+280
+1% +$11.7K
PPA icon
238
Invesco Aerospace & Defense ETF
PPA
$8.27B
$950K 0.1%
14,028
+440
+3% +$29.3K
SO icon
239
Southern Company
SO
$110B
$941K 0.1%
15,228
-3,460
-19% -$201K
TGT icon
240
Target
TGT
$62.1B
$941K 0.1%
8,802
-341
-4% -$32.4K
XSW icon
241
State Street SPDR S&P Software & Services ETF
XSW
$417M
$931K 0.1%
9,965
-1,310
-12% -$127K
AAXJ icon
242
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$928K 0.1%
13,987
+124
+0.9% +$8.32K
D icon
243
Dominion Energy
D
$62.5B
$925K 0.1%
11,403
+1,688
+17% +$131K
AMD icon
244
Advanced Micro Devices
AMD
$851B
$918K 0.1%
31,652
-1,219
-4% -$38.2K
HYS icon
245
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$917K 0.1%
9,185
+8,055
+713% +$804K
XLY icon
246
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$917K 0.1%
15,206
+14
+0.1% +$844
FCVT icon
247
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$916K 0.1%
29,348
+1,013
+4% +$32K
IDU icon
248
iShares US Utilities ETF
IDU
$1.41B
$902K 0.1%
11,080
+602
+6% +$46.8K
RSP icon
249
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$892K 0.1%
8,252
-2,381
-22% -$256K
IHI icon
250
iShares US Medical Devices ETF
IHI
$3.02B
$887K 0.1%
21,516
+36
+0.2% +$1.47K
8 9
10
11 12

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TU
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6M
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RFA
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CCT
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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
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RM
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Next Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Next Financial Group held 2,527 positions worth $921M, down 1.4% from $934M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Next Financial Group's Q3 2019 filing shows 123 new, 709 increased, 692 reduced and 124 closed positions. Its largest new stake was First Trust Nasdaq Food & Beverage ETF: 74,077 shares worth $1.58M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Industrials.

  • Next Financial Group's largest Q3 2019 buy was First Trust Nasdaq Food & Beverage ETF: 74,077 shares worth $1.58M.
  • Next Financial Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2019, an estimated $4.22M increase.
  • Next Financial Group's biggest Q3 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10.9M.
  • Next Financial Group fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2019, selling an estimated $7.01M.
  • Next Financial Group's ten largest holdings make up 16% of its $921M portfolio in Q3 2019.
  • Next Financial Group opened 123 new positions and closed 124 in Q3 2019.
  • Next Financial Group's portfolio value fell 1.4% quarter-over-quarter to $921M.

Based on Next Financial Group's 13F filing for Q3 2019, filed 17 Oct 2019.