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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
MEAR icon
301
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$662K 0.07%
13,200
+2,500
+23% +$125K
XMMO icon
302
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$661K 0.07%
11,347
-140
-1% -$8.23K
BDSI
303
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$656K 0.07%
155,850
+20,500
+15% +$87.6K
VRSK icon
304
Verisk Analytics
VRSK
$26.4B
$655K 0.07%
4,140
+1,932
+88% +$300K
PGR icon
305
Progressive
PGR
$124B
$646K 0.07%
8,368
+1,297
+18% +$102K
WEC icon
306
WEC Energy
WEC
$37.7B
$633K 0.07%
6,658
+1,923
+41% +$173K
ILMN icon
307
Illumina
ILMN
$29.4B
$632K 0.07%
2,135
-74
-3% -$21.8K
BOND icon
308
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$631K 0.07%
5,798
+50
+0.9% +$5.41K
NTSX icon
309
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$630K 0.07%
22,575
+3,900
+21% +$108K
DAL icon
310
Delta Air Lines
DAL
$55.9B
$628K 0.07%
10,902
+5,054
+86% +$299K
WST icon
311
West Pharmaceutical
WST
$23.1B
$627K 0.07%
4,416
+337
+8% +$46.4K
TJX icon
312
TJX Companies
TJX
$170B
$620K 0.07%
11,123
+771
+7% +$42K
TWTR
313
DELISTED
Twitter, Inc.
TWTR
$614K 0.07%
14,898
+180
+1% +$7.35K
F icon
314
Ford
F
$57.3B
$605K 0.07%
66,061
-26,016
-28% -$247K
EFG icon
315
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$603K 0.07%
7,491
+74
+1% +$5.92K
AMT icon
316
American Tower
AMT
$77.7B
$601K 0.07%
2,714
-2
-0.1% -$437
VCLT icon
317
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$600K 0.07%
5,929
+445
+8% +$44.2K
DTE icon
318
DTE Energy
DTE
$31.1B
$597K 0.06%
5,279
+403
+8% +$44.5K
AGN
319
DELISTED
Allergan plc
AGN
$597K 0.06%
3,545
+45
+1% +$7.33K
CHE icon
320
Chemed
CHE
$6.78B
$595K 0.06%
1,423
+114
+9% +$46.5K
WFC icon
321
Wells Fargo
WFC
$261B
$590K 0.06%
11,696
+1,277
+12% +$60.2K
FRC
322
DELISTED
First Republic Bank
FRC
$589K 0.06%
6,087
+1,080
+22% +$102K
FXH icon
323
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$588K 0.06%
7,939
+41
+0.5% +$3.13K
RITM icon
324
Rithm Capital
RITM
$5.09B
$587K 0.06%
37,397
-4,234
-10% -$63.4K
SRLN icon
325
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$587K 0.06%
12,680
+3,414
+37% +$157K
11 12
13
14 15

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6M
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RFA
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CCT
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CFA
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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.