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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
SKY icon
576
Champion Homes
SKY
$4.59B
$250K 0.03%
8,322
+8,222
+8,222% +$238K
BKNG icon
577
Booking.com
BKNG
$142B
$249K 0.03%
3,175
+425
+15% +$32.9K
HR icon
578
Healthcare Realty
HR
$7.42B
$249K 0.03%
8,462
-1,840
-18% -$51.4K
SCHM icon
579
Schwab US Mid-Cap ETF
SCHM
$14.7B
$249K 0.03%
13,215
+966
+8% +$18.3K
FDX icon
580
FedEx
FDX
$74.4B
$248K 0.03%
1,702
+1,139
+202% +$184K
COO icon
581
Cooper Companies
COO
$13.9B
$247K 0.03%
3,328
-896
-21% -$72.2K
KL
582
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$247K 0.03%
5,499
+5,419
+6,774% +$247K
MYC
583
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$244K 0.03%
16,956
– –
AZN icon
584
AstraZeneca
AZN
$262B
$243K 0.03%
2,722
-20
-0.7% -$1.73K
LDSF icon
585
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$243K 0.03%
+11,827
New +$243K
PFGC icon
586
Performance Food Group
PFGC
$17.8B
$243K 0.03%
5,281
+3,167
+150% +$141K
R icon
587
Ryder
R
$10.3B
$243K 0.03%
4,687
-1,090
-19% -$56.9K
TEN
588
Tsakos Energy Navigation Ltd
TEN
$1.18B
$243K 0.03%
16,457
– –
DGRO icon
589
iShares Core Dividend Growth ETF
DGRO
$42.9B
$242K 0.03%
6,188
-13,662
-69% -$526K
EXI icon
590
iShares Global Industrials ETF
EXI
$1.43B
$242K 0.03%
2,645
+60
+2% +$5.41K
FTSM icon
591
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$242K 0.03%
4,022
-374
-9% -$22.5K
OKTA icon
592
Okta
OKTA
$24.2B
$242K 0.03%
2,458
-491
-17% -$61.3K
RDS.B
593
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$242K 0.03%
4,044
-51
-1% -$3.04K
ETR icon
594
Entergy
ETR
$53.8B
$241K 0.03%
4,106
+2,604
+173% +$142K
BURL icon
595
Burlington
BURL
$22.3B
$240K 0.03%
1,198
-205
-15% -$37.7K
G icon
596
Genpact
G
$5.39B
$238K 0.03%
6,143
-1,589
-21% -$63K
IEX icon
597
IDEX
IEX
$16.6B
$237K 0.03%
1,443
-364
-20% -$60.4K
SPIP icon
598
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$236K 0.03%
8,268
-1,144
-12% -$32.6K
SUI icon
599
Sun Communities
SUI
$15B
$236K 0.03%
1,587
+1,410
+797% +$199K
BSCL
600
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$236K 0.03%
11,119
+12
+0.1% +$255
22 23
24
25 26

Similar funds

TU
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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.