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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
BN icon
276
Brookfield
BN
$102B
$753K 0.08%
39,734
+3,130
+9% +$56.7K
OEF icon
277
iShares S&P 100 ETF
OEF
$19.8B
$752K 0.08%
5,722
+725
+15% +$94.9K
ENB icon
278
Enbridge
ENB
$124B
$745K 0.08%
21,236
-3,979
-16% -$138K
ET icon
279
Energy Transfer Partners
ET
$70.1B
$745K 0.08%
56,974
+20,083
+54% +$280K
HEI.A icon
280
HEICO Corp Class A
HEI.A
$35.4B
$740K 0.08%
7,607
– –
RGLD icon
281
Royal Gold
RGLD
$17.1B
$739K 0.08%
5,995
+2,171
+57% +$264K
MDLZ icon
282
Mondelez International
MDLZ
$77.7B
$731K 0.08%
13,212
+438
+3% +$24K
UCON icon
283
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$717K 0.08%
27,823
+2,842
+11% +$73.2K
GIS icon
284
General Mills
GIS
$19.2B
$706K 0.08%
12,810
-556
-4% -$30K
XLB icon
285
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$704K 0.08%
24,214
-10,116
-29% -$292K
WPC icon
286
W.P. Carey
WPC
$17.1B
$703K 0.08%
8,018
+267
+3% +$22.7K
COP icon
287
ConocoPhillips
COP
$147B
$700K 0.08%
12,286
-3,391
-22% -$193K
MAIN icon
288
Main Street Capital
MAIN
$4.97B
$698K 0.08%
16,143
+524
+3% +$22.4K
UNH icon
289
UnitedHealth
UNH
$382B
$695K 0.08%
3,201
-1,549
-33% -$374K
IYW icon
290
iShares US Technology ETF
IYW
$23.7B
$690K 0.07%
13,512
-1,000
-7% -$50.8K
ABT icon
291
Abbott
ABT
$180B
$686K 0.07%
8,196
+2,256
+38% +$192K
BABA icon
292
Alibaba
BABA
$269B
$679K 0.07%
4,058
-1,295
-24% -$223K
ICF icon
293
iShares Select U.S. REIT ETF
ICF
$2.12B
$674K 0.07%
11,218
+432
+4% +$25.3K
IGHG icon
294
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$673K 0.07%
9,032
-943
-9% -$70.4K
EL icon
295
Estee Lauder
EL
$29B
$672K 0.07%
3,375
+262
+8% +$50.1K
ANGL icon
296
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$670K 0.07%
22,857
+3,624
+19% +$106K
SLYV icon
297
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$668K 0.07%
10,898
+1,142
+12% +$68.5K
USRT icon
298
iShares Core US REIT ETF
USRT
$4.74B
$668K 0.07%
12,030
-577
-5% -$31K
RTN
299
DELISTED
Raytheon Company
RTN
$667K 0.07%
3,398
-24
-0.7% -$4.45K
FISV
300
Fiserv Inc
FISV
$27.2B
$665K 0.07%
6,420
+4,292
+202% +$438K
10 11
12
13 14

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TU
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6M
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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
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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.