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
KEYS icon
326
Keysight
KEYS
$54.5B
$586K 0.06%
6,029
-1,036
-15% -$96K
BNY
327
Bank of New York Mellon
BNY
$108B
$585K 0.06%
12,933
+1,144
+10% +$50.9K
TMO icon
328
Thermo Fisher Scientific
TMO
$211B
$584K 0.06%
2,004
+478
+31% +$137K
ZTS icon
329
Zoetis
ZTS
$31.6B
$584K 0.06%
4,692
+1,165
+33% +$141K
LMBS icon
330
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$580K 0.06%
11,160
+1,851
+20% +$96.1K
VIGI icon
331
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$579K 0.06%
8,704
-19,150
-69% -$1.27M
ACN icon
332
Accenture
ACN
$89.9B
$572K 0.06%
2,970
+825
+38% +$160K
IGM icon
333
iShares Expanded Tech Sector ETF
IGM
$9.94B
$571K 0.06%
15,786
– –
CTAS icon
334
Cintas
CTAS
$82.4B
$561K 0.06%
8,372
-820
-9% -$52.5K
PSCH icon
335
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$558K 0.06%
14,757
+831
+6% +$32.2K
SNY icon
336
Sanofi
SNY
$104B
$555K 0.06%
11,969
+1,096
+10% +$47.3K
VT icon
337
Vanguard Total World Stock ETF
VT
$76.3B
$552K 0.06%
7,373
+718
+11% +$53.6K
REZ icon
338
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$548K 0.06%
6,896
+67
+1% +$5.16K
PZA icon
339
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$546K 0.06%
20,581
– –
FDL icon
340
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$543K 0.06%
17,503
+2,969
+20% +$90.7K
ACWI icon
341
iShares MSCI ACWI ETF
ACWI
$32.6B
$542K 0.06%
+7,354
New +$539K
HACK icon
342
Amplify Cybersecurity ETF
HACK
$2.63B
$527K 0.06%
14,099
+2,073
+17% +$81.3K
SLY
343
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$526K 0.06%
7,820
+2,637
+51% +$176K
ETSY icon
344
Etsy
ETSY
$7.65B
$520K 0.06%
9,200
+4,085
+80% +$240K
GOVT icon
345
iShares US Treasury Bond ETF
GOVT
$43.6B
$519K 0.06%
19,715
+12,061
+158% +$315K
CPRT icon
346
Copart
CPRT
$25.9B
$518K 0.06%
25,816
+400
+2% +$7.76K
PRU icon
347
Prudential Financial
PRU
$41.7B
$517K 0.06%
5,755
-134
-2% -$12.1K
PCI
348
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$517K 0.06%
21,109
+908
+4% +$21.9K
SDIV icon
349
Global X SuperDividend ETF
SDIV
$1.21B
$515K 0.06%
10,108
– –
AXP icon
350
American Express
AXP
$223B
$513K 0.06%
4,337
+1,287
+42% +$158K
12 13
14
15 16

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.