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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
SGOL icon
451
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$349K 0.04%
24,610
+520
+2% +$7.39K
OHI icon
452
Omega Healthcare
OHI
$15.4B
$348K 0.04%
8,328
+397
+5% +$15.5K
SMH icon
453
VanEck Semiconductor ETF
SMH
$67.6B
$347K 0.04%
5,818
+5,446
+1,464% +$315K
SCHH icon
454
Schwab US REIT ETF
SCHH
$11.7B
$345K 0.04%
14,616
-2,698
-16% -$61.9K
APD icon
455
Air Products & Chemicals
APD
$66.3B
$343K 0.04%
1,539
-56
-4% -$12.6K
INTU icon
456
Intuit
INTU
$81.1B
$341K 0.04%
1,282
+553
+76% +$152K
HQH
457
abrdn Healthcare Investors
HQH
$1.23B
$339K 0.04%
18,490
+200
+1% +$3.85K
NLY icon
458
Annaly Capital Management
NLY
$16.9B
$338K 0.04%
9,590
-90
-0.9% -$3.24K
CCMP
459
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$338K 0.04%
2,390
-713
-23% -$88K
SWKS icon
460
Skyworks Solutions
SWKS
$9.06B
$337K 0.04%
4,257
+532
+14% +$42.4K
GSK icon
461
GSK
GSK
$103B
$336K 0.04%
6,285
+1,389
+28% +$71.5K
XLG icon
462
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$334K 0.04%
15,730
– –
FTI icon
463
TechnipFMC
FTI
$30.6B
$333K 0.04%
18,559
+13,688
+281% +$255K
SLB icon
464
SLB Ltd
SLB
$77.8B
$332K 0.04%
9,641
+1,547
+19% +$56.5K
NHS
465
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$330K 0.04%
27,375
+1,900
+7% +$22.4K
TTWO icon
466
Take-Two Interactive
TTWO
$43B
$330K 0.04%
2,634
-491
-16% -$61.3K
SIX
467
DELISTED
Six Flags Entertainment Corp.
SIX
$328K 0.04%
6,441
-549
-8% -$29.8K
ECL icon
468
Ecolab
ECL
$75.6B
$327K 0.04%
1,650
-724
-30% -$145K
DGRW icon
469
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$326K 0.04%
7,240
+1,713
+31% +$75.8K
INGR icon
470
Ingredion
INGR
$6.38B
$324K 0.04%
3,941
-856
-18% -$67.9K
SNX icon
471
TD Synnex
SNX
$19.4B
$324K 0.04%
5,734
-1,514
-21% -$70.6K
CMG icon
472
Chipotle Mexican Grill
CMG
$40.8B
$322K 0.04%
19,200
-1,200
-6% -$19.1K
CNI icon
473
Canadian National Railway
CNI
$78.3B
$322K 0.04%
3,578
+1,607
+82% +$148K
LADR
474
Ladder Capital
LADR
$1.25B
$321K 0.03%
18,559
+800
+5% +$13.5K
SLYG icon
475
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$321K 0.03%
5,395
+405
+8% +$24.4K
17 18
19
20 21

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.