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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
CTB
2476
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-375
Closed -$12K
GNMK
2477
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-413
Closed -$3K
MNK
2478
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
42
– –
DNI
2479
DELISTED
Dividend and Income Fund
DNI
– –
-712
Closed -$8K
FSB
2480
DELISTED
Franklin Financial Network, Inc.
FSB
$0 ﹤0.01%
5
– –
RTW
2481
DELISTED
RTW Retailwinds, Inc.
RTW
$0 ﹤0.01%
100
– –
CVIA
2482
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-400
Closed -$1K
GNC
2483
DELISTED
GNC Holdings, Inc.
GNC
$0 ﹤0.01%
100
– –
SDRL
2484
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
84
– –
OPB
2485
DELISTED
Opus Bank Common Stock
OPB
$0 ﹤0.01%
5
– –
JCP
2486
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
200
– –
AYR
2487
DELISTED
Aircastle Ltd
AYR
– –
-450
Closed -$10K
MDR
2488
DELISTED
McDermott International
MDR
$0 ﹤0.01%
2
– –
SRCI
2489
DELISTED
SRC Energy Inc
SRCI
$0 ﹤0.01%
11
– –
LKSD
2490
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
6
– –
SDT
2491
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$0 ﹤0.01%
300
– –
IGVT
2492
DELISTED
Xtrackers Barclays International Treasury Bond Hedged ETF
IGVT
– –
-205
Closed -$11K
OAK
2493
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-982
Closed -$49K
CRAY
2494
DELISTED
Cray, Inc.
CRAY
– –
-850
Closed -$30K
BT
2495
DELISTED
BT Group plc (ADR)
BT
– –
-2,600
Closed -$33K
APU
2496
DELISTED
AmeriGas Partners, L.P.
APU
– –
-4,048
Closed -$141K
APC
2497
DELISTED
Anadarko Petroleum
APC
– –
-779
Closed -$55K
UPL
2498
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-7,500
Closed -$1K
CTRL
2499
DELISTED
Control4 Corporation
CTRL
– –
-100
Closed -$2K
DATA
2500
DELISTED
Tableau Software, Inc.
DATA
– –
-50
Closed -$8K
98 99
100
101 102

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6M
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RFA
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CCT
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CFA
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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.