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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
PEY icon
351
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$513K 0.06%
28,000
-27,551
-50% -$498K
FTSL icon
352
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$512K 0.06%
10,793
-488
-4% -$23.1K
GE icon
353
GE Aerospace
GE
$367B
$510K 0.06%
11,442
-2,601
-19% -$122K
EEMV icon
354
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$508K 0.06%
8,903
+20
+0.2% +$1.15K
SCHV
355
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$508K 0.06%
26,874
-29,004
-52% -$543K
XSOE icon
356
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$506K 0.05%
18,316
+229
+1% +$6.42K
TDY icon
357
Teledyne Technologies
TDY
$30.4B
$505K 0.05%
1,567
+1,213
+343% +$362K
IWB icon
358
iShares Russell 1000 ETF
IWB
$47.7B
$504K 0.05%
3,059
-24
-0.8% -$3.94K
NEM icon
359
Newmont
NEM
$98.2B
$503K 0.05%
13,275
– –
QCOM icon
360
Qualcomm
QCOM
$176B
$502K 0.05%
6,578
-306
-4% -$23K
MDYG icon
361
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$498K 0.05%
9,270
+2,909
+46% +$157K
IIPR icon
362
Innovative Industrial Properties
IIPR
$1.78B
$497K 0.05%
5,378
+181
+3% +$19.1K
TERP
363
DELISTED
TerraForm Power, Inc
TERP
$497K 0.05%
27,264
-862
-3% -$13.9K
GNRC icon
364
Generac Holdings
GNRC
$11.9B
$494K 0.05%
6,306
+1,893
+43% +$142K
IAU icon
365
iShares Gold Trust
IAU
$63B
$494K 0.05%
17,512
-2,208
-11% -$62.3K
KHC icon
366
Kraft Heinz
KHC
$30.4B
$487K 0.05%
17,435
+13,592
+354% +$391K
L icon
367
Loews
L
$24.3B
$486K 0.05%
9,437
+2,496
+36% +$129K
DBC icon
368
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$485K 0.05%
32,264
-262
-0.8% -$4K
AMAT icon
369
Applied Materials
AMAT
$426B
$482K 0.05%
9,655
+3,177
+49% +$153K
IWR icon
370
iShares Russell Mid-Cap ETF
IWR
$56.8B
$478K 0.05%
8,549
-1,326
-13% -$74.1K
XMLV icon
371
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$478K 0.05%
9,095
-16,951
-65% -$879K
DGRS icon
372
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$472K 0.05%
13,276
+2,203
+20% +$76.6K
SCHD icon
373
Schwab US Dividend Equity ETF
SCHD
$102B
$472K 0.05%
25,866
+993
+4% +$17.8K
FLG
374
Flagstar Bank National Association
FLG
$5.77B
$471K 0.05%
12,512
-2,102
-14% -$72.5K
DIV icon
375
Global X SuperDividend US ETF
DIV
$787M
$470K 0.05%
19,922
+676
+4% +$15.4K
13 14
15
16 17

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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
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
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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.