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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
ANSS
376
DELISTED
Ansys
ANSS
$466K 0.05%
2,106
+706
+50% +$149K
PNC icon
377
PNC Financial Services
PNC
$100B
$464K 0.05%
3,312
+26
+0.8% +$3.53K
COF icon
378
Capital One
COF
$124B
$463K 0.05%
5,087
+5,025
+8,105% +$452K
EZM icon
379
WisdomTree US MidCap Fund
EZM
$937M
$462K 0.05%
11,710
+2,257
+24% +$88.4K
BUD icon
380
AB InBev
BUD
$158B
$457K 0.05%
4,804
+464
+11% +$44K
CME icon
381
CME Group
CME
$92.2B
$456K 0.05%
2,159
+850
+65% +$178K
DFP
382
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$455K 0.05%
17,425
– –
SCHF icon
383
Schwab International Equity ETF
SCHF
$65.6B
$453K 0.05%
28,416
-14,480
-34% -$228K
TROW icon
384
T. Rowe Price
TROW
$25B
$451K 0.05%
3,951
+322
+9% +$35.8K
ALL icon
385
Allstate
ALL
$66.9B
$450K 0.05%
4,128
+2,302
+126% +$240K
CMS icon
386
CMS Energy
CMS
$23.1B
$445K 0.05%
6,970
+2,590
+59% +$157K
JPS
387
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$445K 0.05%
45,147
-9
-0% -$87
SYY icon
388
Sysco
SYY
$39.7B
$444K 0.05%
5,585
-1,558
-22% -$114K
MKC icon
389
McCormick & Company Non-Voting
MKC
$13.4B
$438K 0.05%
5,602
-4,424
-44% -$355K
CWEN icon
390
Clearway Energy Class C
CWEN
$5B
$437K 0.05%
23,975
-7,981
-25% -$141K
CMCSA icon
391
Comcast
CMCSA
$79.1B
$435K 0.05%
9,647
+1,527
+19% +$67.7K
HSY icon
392
Hershey
HSY
$35.4B
$431K 0.05%
2,783
+116
+4% +$17.5K
NSC icon
393
Norfolk Southern
NSC
$78.8B
$429K 0.05%
2,390
+60
+3% +$11K
SPGI icon
394
S&P Global
SPGI
$126B
$429K 0.05%
1,753
+1,653
+1,653% +$413K
SPTL icon
395
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$429K 0.05%
10,472
-82,164
-89% -$3.28M
ISRG icon
396
Intuitive Surgical
ISRG
$121B
$427K 0.05%
2,376
+750
+46% +$130K
PAYC icon
397
Paycom
PAYC
$6.78B
$427K 0.05%
2,038
-342
-14% -$79.9K
STZ icon
398
Constellation Brands
STZ
$22.2B
$426K 0.05%
2,056
+449
+28% +$90.2K
ROL icon
399
Rollins
ROL
$18.6B
$423K 0.05%
18,636
+2,773
+17% +$63.7K
XAR icon
400
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$423K 0.05%
3,962
-104
-3% -$11K
14 15
16
17 18

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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
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.