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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
WP
2501
DELISTED
Worldpay, Inc.
WP
– –
-1,453
Closed -$178K
ARRY
2502
DELISTED
Array Biopharma Inc
ARRY
– –
-1,300
Closed -$60K
LEXEA
2503
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-4
Closed –
GM.WS.B
2504
DELISTED
General Motors Company
GM.WS.B
– –
-137
Closed -$3K
LLL
2505
DELISTED
L3 Technologies, Inc.
LLL
– –
-105
Closed -$26K
COWN
2506
DELISTED
Cowen Inc. Class A Common Stock
COWN
$0 ﹤0.01%
10
– –
CRC
2507
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
-4
-67% -$51
OIBR.C
2508
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
2
– –
DISH
2509
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
+4
New +$143
MINC
2510
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-115
Closed -$6K
YELL
2511
DELISTED
Yellow Corporation Common Stock
YELL
– –
-300
Closed -$1K
MCRO
2512
DELISTED
IQ Hedge Macro Tracker
MCRO
– –
-240
Closed -$6K
WLL
2513
DELISTED
Whiting Petroleum Corporation
WLL
– –
-14
Closed -$20K
CHL
2514
DELISTED
China Mobile Limited
CHL
– –
-500
Closed -$21.3K
BKK
2515
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-3,367
Closed -$51K
VVUS
2516
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
6
-1
-14% -$4
FTR
2517
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
114
-86
-43% -$97
TRCO
2518
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-39,206
Closed -$1.81M
TSS
2519
DELISTED
Total System Services, Inc.
TSS
– –
-1,826
Closed -$234K
TI
2520
DELISTED
Telecom Italia
TI
– –
-231
Closed -$1K
SVA
2521
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
16
– –
STMP
2522
DELISTED
Stamps.com, Inc.
STMP
– –
-10
Closed –
EE
2523
DELISTED
El Paso Electric Company
EE
$0 ﹤0.01%
2
– –
RHT
2524
DELISTED
Red Hat Inc
RHT
– –
-500
Closed -$94K
RESI
2525
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$0 ﹤0.01%
5
– –
98 99 100
101
102

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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
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C
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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.