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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
KBR icon
526
KBR
KBR
$4.68B
$282K 0.03%
11,434
-2,841
-20% -$72.2K
EHC icon
527
Encompass Health
EHC
$11.2B
$281K 0.03%
5,551
-1,466
-21% -$73.7K
ITB icon
528
iShares US Home Construction ETF
ITB
$2.41B
$281K 0.03%
6,486
+531
+9% +$21.3K
SCHA icon
529
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$281K 0.03%
16,120
+660
+4% +$11.7K
NVS icon
530
Novartis
NVS
$295B
$280K 0.03%
3,220
-497
-13% -$44.6K
DD icon
531
DuPont de Nemours
DD
$18.6B
$279K 0.03%
3,117
-520
-14% -$45.8K
MLAB icon
532
Mesa Laboratories
MLAB
$539M
$279K 0.03%
1,174
-107
-8% -$24.7K
XLP icon
533
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$279K 0.03%
4,551
+2,226
+96% +$134K
AKAM icon
534
Akamai
AKAM
$16.8B
$278K 0.03%
3,043
-259
-8% -$22.5K
EES icon
535
WisdomTree US SmallCap Earnings Fund
EES
$716M
$278K 0.03%
7,799
-50
-0.6% -$1.75K
LAZ icon
536
Lazard
LAZ
$4.37B
$278K 0.03%
7,933
-1,952
-20% -$69.1K
QYLD icon
537
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$278K 0.03%
12,296
+2,689
+28% +$61.6K
LOGM
538
DELISTED
LogMein, Inc.
LOGM
$277K 0.03%
3,900
-921
-19% -$66K
ALLY icon
539
Ally Financial
ALLY
$13.1B
$276K 0.03%
8,319
+8,287
+25,897% +$269K
AWF
540
AllianceBernstein Global High Income Fund
AWF
$867M
$276K 0.03%
23,057
+6,982
+43% +$82.8K
TSLA icon
541
Tesla
TSLA
$1.24T
$276K 0.03%
17,190
-255
-1% -$3.99K
DOW icon
542
Dow Inc
DOW
$21.6B
$275K 0.03%
5,777
+2,327
+67% +$109K
CBRL icon
543
Cracker Barrel
CBRL
$1.2B
$274K 0.03%
1,682
-444
-21% -$74.7K
IAT icon
544
iShares US Regional Banks ETF
IAT
$685M
$274K 0.03%
5,891
-4,433
-43% -$202K
IAA
545
DELISTED
IAA, Inc. Common Stock
IAA
$274K 0.03%
6,547
-1,852
-22% -$83.4K
DHR icon
546
Danaher
DHR
$135B
$273K 0.03%
2,133
+101
+5% +$12.6K
GT icon
547
Goodyear
GT
$2.07B
$273K 0.03%
18,930
-4,393
-19% -$58.5K
JKHY icon
548
Jack Henry & Associates
JKHY
$10.7B
$273K 0.03%
1,871
+307
+20% +$43.5K
FSLR icon
549
First Solar
FSLR
$21.8B
$270K 0.03%
4,659
-2,164
-32% -$139K
ADI icon
550
Analog Devices
ADI
$181B
$269K 0.03%
2,408
+331
+16% +$37.5K
20 21
22
23 24

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RFA
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CFA
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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.