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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
NATI
426
DELISTED
National Instruments Corp
NATI
$381K 0.04%
9,077
-1,208
-12% -$51.8K
MOAT icon
427
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$379K 0.04%
7,558
+187
+3% +$9.17K
CHD icon
428
Church & Dwight Co
CHD
$23.1B
$376K 0.04%
5,002
-549
-10% -$41.6K
UNP icon
429
Union Pacific
UNP
$183B
$374K 0.04%
2,305
-33
-1% -$5.55K
TT icon
430
Trane Technologies
TT
$106B
$373K 0.04%
3,029
-159
-5% -$19.4K
NKE icon
431
Nike
NKE
$61.9B
$372K 0.04%
3,960
+646
+19% +$55.4K
RSPU icon
432
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$369K 0.04%
6,924
+540
+8% +$27.5K
TFLO icon
433
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$368K 0.04%
7,312
-299
-4% -$15K
BLD
434
DELISTED
TopBuild
BLD
$367K 0.04%
3,811
+1,080
+40% +$95.4K
BSJJ
435
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$366K 0.04%
15,283
-5,890
-28% -$141K
DG icon
436
Dollar General
DG
$25.9B
$365K 0.04%
2,301
+925
+67% +$134K
PJUL icon
437
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$365K 0.04%
13,981
+2,579
+23% +$66.9K
FXI icon
438
iShares China Large-Cap ETF
FXI
$4.31B
$363K 0.04%
9,126
+65
+0.7% +$2.64K
ORCL icon
439
Oracle
ORCL
$331B
$360K 0.04%
6,544
-982
-13% -$54.2K
MSI icon
440
Motorola Solutions
MSI
$69.4B
$358K 0.04%
2,098
-279
-12% -$47.9K
VGLT icon
441
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$357K 0.04%
4,066
+3,898
+2,320% +$332K
HLT icon
442
Hilton Worldwide
HLT
$74B
$356K 0.04%
3,820
-209
-5% -$19.8K
HWM icon
443
Howmet Aerospace
HWM
$116B
$355K 0.04%
17,813
-1,570
-8% -$30.9K
EQIX icon
444
Equinix
EQIX
$107B
$353K 0.04%
612
-71
-10% -$38.2K
KLAC icon
445
KLA
KLAC
$275B
$353K 0.04%
22,150
+12,600
+132% +$176K
RMD icon
446
ResMed
RMD
$28.3B
$353K 0.04%
2,612
-951
-27% -$125K
SCHB icon
447
Schwab US Broad Market ETF
SCHB
$42.8B
$353K 0.04%
29,802
-126
-0.4% -$1.49K
FXZ icon
448
First Trust Materials AlphaDEX Fund
FXZ
$378M
$352K 0.04%
9,445
+150
+2% +$5.55K
JBL icon
449
Jabil
JBL
$32.8B
$352K 0.04%
9,837
-2,240
-19% -$67.5K
FIVE icon
450
Five Below
FIVE
$11.2B
$350K 0.04%
2,775
-1,587
-36% -$193K
16 17
18
19 20

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6M
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RFA
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CCT
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CFA
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CC
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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.