We are live on ! Find out more
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
IGOV icon
501
iShares International Treasury Bond ETF
IGOV
$1.34B
$299K 0.03%
5,916
+1,157
+24% +$58.7K
AWI icon
502
Armstrong World Industries
AWI
$6.86B
$298K 0.03%
3,080
-1,690
-35% -$163K
SAIC icon
503
Saic
SAIC
$5.03B
$298K 0.03%
3,411
-1,017
-23% -$86.5K
HRC
504
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$298K 0.03%
2,825
-718
-20% -$75.8K
TFSL icon
505
TFS Financial
TFSL
$5.1B
$297K 0.03%
16,501
-4,407
-21% -$79K
HEDJ icon
506
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$296K 0.03%
8,796
+1,320
+18% +$43.4K
BRSP
507
BrightSpire Capital
BRSP
$681M
$295K 0.03%
20,400
+1,101
+6% +$16K
IBUY icon
508
Amplify Online Retail ETF
IBUY
$106M
$294K 0.03%
6,282
+1,675
+36% +$82.7K
NOW icon
509
ServiceNow
NOW
$102B
$294K 0.03%
5,790
+780
+16% +$42.4K
ROP icon
510
Roper Technologies
ROP
$36.3B
$292K 0.03%
819
+343
+72% +$125K
COHR
511
DELISTED
Coherent Inc
COHR
$291K 0.03%
1,893
– –
CNK icon
512
Cinemark Holdings
CNK
$3.82B
$290K 0.03%
7,491
-1,869
-20% -$71.4K
KMX icon
513
CarMax
KMX
$8.27B
$289K 0.03%
3,276
-2,901
-47% -$249K
ARKG icon
514
ARK Genomic Revolution ETF
ARKG
$1.51B
$287K 0.03%
9,727
+2,669
+38% +$86.8K
AVT icon
515
Avnet
AVT
$7.33B
$286K 0.03%
6,434
-1,644
-20% -$71K
CSGP icon
516
CoStar Group
CSGP
$11.3B
$286K 0.03%
4,810
+720
+18% +$43.1K
TECH icon
517
Bio-Techne
TECH
$11.2B
$286K 0.03%
5,860
-1,440
-20% -$72.2K
AME icon
518
Ametek
AME
$55.5B
$285K 0.03%
3,106
-84
-3% -$7.41K
SABR icon
519
Sabre
SABR
$656M
$285K 0.03%
12,715
-3,443
-21% -$81K
BSCK
520
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$285K 0.03%
13,402
+20
+0.1% +$426
DES icon
521
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$284K 0.03%
10,394
-1,579
-13% -$42.1K
PBF icon
522
PBF Energy
PBF
$7.29B
$284K 0.03%
10,450
-2,443
-19% -$62.4K
MIC
523
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$284K 0.03%
7,181
-1,783
-20% -$70.4K
XLNX
524
DELISTED
Xilinx Inc
XLNX
$284K 0.03%
2,964
-659
-18% -$72.1K
VRTX icon
525
Vertex Pharmaceuticals
VRTX
$121B
$283K 0.03%
1,672
+480
+40% +$84.9K
19 20
21
22 23

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.