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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
FAX
601
abrdn Asia-Pacific Income Fund
FAX
$599M
$235K 0.03%
9,367
+296
+3% +$7.45K
HYT icon
602
BlackRock Corporate High Yield Fund
HYT
$1.36B
$235K 0.03%
21,829
+125
+0.6% +$1.33K
LII icon
603
Lennox International
LII
$19B
$235K 0.03%
965
-160
-14% -$41.3K
RWO icon
604
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$235K 0.03%
4,527
-319
-7% -$16.2K
ZBRA icon
605
Zebra Technologies
ZBRA
$12.5B
$235K 0.03%
1,137
-233
-17% -$47.1K
BSJK
606
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$234K 0.03%
9,763
+3,472
+55% +$83.3K
STE icon
607
Steris
STE
$21.4B
$233K 0.03%
1,612
-317
-16% -$47.4K
UFS
608
DELISTED
DOMTAR CORPORATION (New)
UFS
$233K 0.03%
6,510
-1,466
-18% -$54.4K
CRL icon
609
Charles River Laboratories
CRL
$10.8B
$232K 0.03%
1,751
-268
-13% -$35.9K
TTC icon
610
Toro Company
TTC
$9B
$231K 0.03%
3,152
-300
-9% -$21.4K
CIZ
611
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$231K 0.03%
7,360
-26
-0.4% -$811
VRP icon
612
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$230K 0.03%
9,069
+1,644
+22% +$41.5K
SWIR
613
DELISTED
Sierra Wireless
SWIR
$229K 0.02%
21,371
+4,850
+29% +$55.3K
ANET icon
614
Arista Networks
ANET
$211B
$228K 0.02%
15,296
+2,400
+19% +$37.1K
TFI icon
615
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$228K 0.02%
4,495
+273
+6% +$13.9K
ZBH icon
616
Zimmer Biomet
ZBH
$18B
$228K 0.02%
1,712
+259
+18% +$33.5K
CERN
617
DELISTED
Cerner Corp
CERN
$228K 0.02%
3,337
-1,965
-37% -$139K
CWST icon
618
Casella Waste Systems
CWST
$5.75B
$227K 0.02%
5,288
+211
+4% +$9.14K
OXY icon
619
Occidental Petroleum
OXY
$55.7B
$227K 0.02%
5,093
+1,176
+30% +$55.6K
SPEM icon
620
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$227K 0.02%
6,626
-2,348
-26% -$81.5K
ATAXZ
621
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$227K 0.02%
27,784
+4,800
+21% +$39.2K
SPHB icon
622
Invesco S&P 500 High Beta ETF
SPHB
$965M
$226K 0.02%
5,464
-120
-2% -$5.02K
RL icon
623
Ralph Lauren
RL
$22.6B
$225K 0.02%
2,349
-52
-2% -$5.14K
AES icon
624
AES
AES
$10.6B
$224K 0.02%
13,696
-23,593
-63% -$380K
ES icon
625
Eversource Energy
ES
$28.3B
$224K 0.02%
2,617
– –
23 24
25
26 27

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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.