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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
MCHP icon
551
Microchip Technology
MCHP
$42.8B
$267K 0.03%
5,746
+966
+20% +$43.8K
EDV icon
552
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$266K 0.03%
1,878
+859
+84% +$117K
SNPS icon
553
Synopsys
SNPS
$71.5B
$266K 0.03%
1,936
-644
-25% -$87.1K
CZA icon
554
Invesco Zacks Mid-Cap ETF
CZA
$188M
$265K 0.03%
3,636
-65
-2% -$4.65K
MU icon
555
Micron Technology
MU
$1.04T
$265K 0.03%
6,175
+552
+10% +$25K
IBDM
556
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$265K 0.03%
10,588
– –
LGIH icon
557
LGI Homes
LGIH
$1.4B
$264K 0.03%
3,167
+394
+14% +$30.1K
WLY icon
558
John Wiley & Sons Class A
WLY
$2.52B
$264K 0.03%
5,999
-1,438
-19% -$64.2K
VOD icon
559
Vodafone
VOD
$34.9B
$263K 0.03%
13,187
+2,602
+25% +$47.1K
CCOI icon
560
Cogent Communications
CCOI
$594M
$262K 0.03%
4,743
-1,142
-19% -$68.1K
CXW icon
561
CoreCivic
CXW
$3.1B
$262K 0.03%
15,154
+15,000
+9,740% +$264K
CIL
562
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$261K 0.03%
7,000
– –
DTH icon
563
WisdomTree International High Dividend Fund
DTH
$638M
$259K 0.03%
6,646
+1,449
+28% +$56.4K
ACGL icon
564
Arch Capital
ACGL
$36.1B
$257K 0.03%
+6,118
New +$241K
MET icon
565
MetLife
MET
$61B
$257K 0.03%
5,448
-255
-4% -$12.2K
BRKR icon
566
Bruker
BRKR
$9.2B
$254K 0.03%
5,785
-1,371
-19% -$61.4K
NVT icon
567
nVent Electric
NVT
$24.5B
$254K 0.03%
11,504
-2,727
-19% -$61.3K
SCHP icon
568
Schwab US TIPS ETF
SCHP
$16.3B
$254K 0.03%
8,940
-1,482
-14% -$42K
AEM icon
569
Agnico Eagle Mines
AEM
$72.6B
$253K 0.03%
4,721
+383
+9% +$21.7K
JPIN icon
570
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$253K 0.03%
4,753
– –
MSM icon
571
MSC Industrial Direct
MSM
$7.02B
$253K 0.03%
3,478
-843
-20% -$59K
TDIV icon
572
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$253K 0.03%
6,309
+1,380
+28% +$54.6K
CINF icon
573
Cincinnati Financial
CINF
$28.3B
$251K 0.03%
2,153
– –
LULU icon
574
lululemon athletica
LULU
$13B
$251K 0.03%
1,302
+899
+223% +$168K
SHYG icon
575
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$251K 0.03%
5,402
-1,190
-18% -$55.2K
21 22
23
24 25

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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.