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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
LHCG
401
DELISTED
LHC Group LLC
LHCG
$421K 0.05%
3,704
+217
+6% +$26.1K
LBTYK icon
402
Liberty Global Class C
LBTYK
$3.27B
$420K 0.05%
17,675
+1,778
+11% +$46.3K
AGNC icon
403
AGNC Investment
AGNC
$12.3B
$419K 0.05%
25,851
-4,013
-13% -$65.9K
BAH icon
404
Booz Allen Hamilton
BAH
$8.7B
$419K 0.05%
5,902
+2,570
+77% +$182K
MPC icon
405
Marathon Petroleum
MPC
$90.3B
$419K 0.05%
6,886
-1,282
-16% -$67.6K
PAUG icon
406
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$419K 0.05%
+16,614
New +$415K
FNDX icon
407
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$418K 0.05%
31,698
-33,480
-51% -$436K
SDOG icon
408
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$417K 0.05%
9,511
-4,768
-33% -$206K
AUY
409
DELISTED
Yamana Gold, Inc.
AUY
$416K 0.05%
130,669
+3
+0% +$10
BX icon
410
Blackstone
BX
$104B
$413K 0.04%
8,453
+335
+4% +$16.3K
USB icon
411
US Bancorp
USB
$99.6B
$405K 0.04%
7,311
+112
+2% +$6.05K
TEAM icon
412
Atlassian
TEAM
$22B
$402K 0.04%
3,208
+543
+20% +$74K
TRV icon
413
Travelers Companies
TRV
$80.8B
$399K 0.04%
2,681
-15
-0.6% -$2.23K
ADP icon
414
Automatic Data Processing
ADP
$100B
$398K 0.04%
2,460
-81
-3% -$13.4K
IJK icon
415
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$398K 0.04%
7,108
-380
-5% -$21.4K
CAG icon
416
Conagra Brands
CAG
$7.07B
$392K 0.04%
12,776
-600
-4% -$17.3K
VFC icon
417
VF Corp
VFC
$6.68B
$392K 0.04%
4,398
+1,617
+58% +$138K
VXF icon
418
Vanguard Extended Market ETF
VXF
$30.3B
$391K 0.04%
3,357
+505
+18% +$59.4K
GWRE icon
419
Guidewire Software
GWRE
$11.5B
$389K 0.04%
3,688
+581
+19% +$58.6K
FRI icon
420
First Trust S&P REIT Index Fund
FRI
$195M
$386K 0.04%
14,497
+10,088
+229% +$260K
GSLC icon
421
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$384K 0.04%
6,412
+320
+5% +$19K
YUM icon
422
Yum! Brands
YUM
$41B
$384K 0.04%
3,384
+1,409
+71% +$161K
IWV icon
423
iShares Russell 3000 ETF
IWV
$19.5B
$382K 0.04%
2,197
– –
AWR icon
424
American States Water
AWR
$3.39B
$381K 0.04%
4,240
-75
-2% -$6.3K
BKLN icon
425
Invesco Senior Loan ETF
BKLN
$7.1B
$381K 0.04%
16,873
-820
-5% -$18.6K
15 16
17
18 19

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.