We are live on ! Find out more
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
VBK icon
251
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$870K 0.09%
4,779
-7,859
-62% -$1.46M
FUTY icon
252
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$868K 0.09%
20,416
-2,466
-11% -$100K
NFLX icon
253
Netflix
NFLX
$292B
$868K 0.09%
32,440
+3,450
+12% +$108K
CLX icon
254
Clorox
CLX
$11.6B
$860K 0.09%
5,662
+92
+2% +$14.5K
WM icon
255
Waste Management
WM
$95.9B
$841K 0.09%
7,315
+186
+3% +$21.7K
IWO icon
256
iShares Russell 2000 Growth ETF
IWO
$14.5B
$833K 0.09%
4,322
+235
+6% +$46.6K
PM icon
257
Philip Morris
PM
$301B
$828K 0.09%
10,909
+333
+3% +$26.4K
UPS icon
258
United Parcel Service
UPS
$97.6B
$828K 0.09%
6,912
+65
+0.9% +$7.43K
PYPL icon
259
PayPal
PYPL
$49.5B
$827K 0.09%
7,990
+1,095
+16% +$121K
CCI icon
260
Crown Castle
CCI
$32.7B
$824K 0.09%
5,929
+2,755
+87% +$381K
IWN icon
261
iShares Russell 2000 Value ETF
IWN
$14.4B
$814K 0.09%
6,812
+761
+13% +$89.9K
MMM icon
262
3M
MMM
$89B
$810K 0.09%
5,893
+444
+8% +$62.1K
IDLV icon
263
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$801K 0.09%
23,438
-42,134
-64% -$1.43M
VIOO icon
264
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$801K 0.09%
11,236
-706
-6% -$49.9K
IEI icon
265
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$799K 0.09%
6,305
-907
-13% -$115K
TLH icon
266
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$792K 0.09%
5,299
-3
-0.1% -$441
IMCG icon
267
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$784K 0.09%
19,332
-318
-2% -$13.3K
LLY icon
268
Eli Lilly
LLY
$1.07T
$780K 0.08%
6,972
+1,083
+18% +$121K
GSY icon
269
Invesco Ultra Short Duration ETF
GSY
$3.82B
$778K 0.08%
15,442
-28
-0.2% -$1.41K
DUK icon
270
Duke Energy
DUK
$102B
$775K 0.08%
8,085
+847
+12% +$77.1K
GDX icon
271
VanEck Gold Miners ETF
GDX
$23B
$770K 0.08%
28,834
-3,804
-12% -$106K
BP icon
272
BP
BP
$113B
$768K 0.08%
20,209
+778
+4% +$29.7K
PHYS icon
273
Sprott Physical Gold
PHYS
$14.6B
$760K 0.08%
64,340
+41,965
+188% +$496K
TWLO icon
274
Twilio
TWLO
$29.1B
$759K 0.08%
6,907
+984
+17% +$128K
OKE icon
275
Oneok
OKE
$58.7B
$755K 0.08%
10,252
+3,945
+63% +$279K
9 10
11
12 13

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 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.