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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.15M 0.56%
17,334
+1,633
+10% +$483K
VTV icon
27
Vanguard Value ETF
VTV
$189B
$5.08M 0.55%
45,517
+1,405
+3% +$155K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$5.07M 0.55%
18,593
+1,155
+7% +$313K
VUG icon
29
Vanguard Growth ETF
VUG
$216B
$4.77M 0.52%
172,122
-2,118
-1% -$58.8K
BLV icon
30
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4.73M 0.51%
46,076
+833
+2% +$83.7K
VPU
31
Vanguard Utilities ETF
VPU
$8.83B
$4.69M 0.51%
32,499
-63
-0.2% -$8.64K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.67M 0.51%
53,105
-1,090
-2% -$95.2K
HD icon
33
Home Depot
HD
$332B
$4.67M 0.51%
20,128
+2,315
+13% +$506K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.49M 0.49%
34,842
+4,027
+13% +$515K
VFH icon
35
Vanguard Financials ETF
VFH
$13.3B
$4.43M 0.48%
63,102
-871
-1% -$60.2K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$48.9B
$4.37M 0.47%
36,681
+984
+3% +$115K
MGC icon
37
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$4.29M 0.47%
41,630
-3,042
-7% -$311K
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.25M 0.46%
37,660
+2,531
+7% +$281K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.21M 0.46%
35,315
+16,462
+87% +$1.98M
T icon
40
AT&T
T
$165B
$4.13M 0.45%
144,454
+12,026
+9% +$319K
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.91M 0.42%
35,966
+32,741
+1,015% +$3.55M
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.86M 0.42%
54,668
+1,428
+3% +$103K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.86M 0.42%
34,058
+2,793
+9% +$318K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.9B
$3.81M 0.41%
40,812
+487
+1% +$44.2K
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.71M 0.4%
64,130
-28,044
-30% -$1.58M
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.68M 0.4%
102,940
+19,890
+24% +$696K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
$3.66M 0.4%
56,062
+729
+1% +$47K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.61M 0.39%
89,642
+7,870
+10% +$315K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.61M 0.39%
89,598
+4,596
+5% +$190K
XOM icon
50
ExxonMobil
XOM
$651B
$3.59M 0.39%
50,869
-5,411
-10% -$391K
1
2
3 4 5

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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
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C
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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.