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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
SAM icon
626
Boston Beer
SAM
$1.93B
$222K 0.02%
609
+425
+231% +$167K
MNA icon
627
IQ ARB Merger Arbitrage ETF
MNA
$253M
$221K 0.02%
6,894
+2,459
+55% +$78.2K
TTEK icon
628
Tetra Tech
TTEK
$8.42B
$221K 0.02%
+12,755
New +$208K
VNQI icon
629
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$221K 0.02%
3,775
+736
+24% +$43K
MVV icon
630
ProShares Ultra MidCap400
MVV
$154M
$220K 0.02%
5,484
-1,957
-26% -$77.6K
QAI icon
631
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$220K 0.02%
7,230
+2,578
+55% +$78.3K
SSNC icon
632
SS&C Technologies
SSNC
$18.2B
$220K 0.02%
4,264
-476
-10% -$24.3K
XLRE icon
633
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$220K 0.02%
5,589
+962
+21% +$36.9K
CFO icon
634
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$219K 0.02%
4,439
+501
+13% +$24.5K
KMI icon
635
Kinder Morgan
KMI
$71.2B
$219K 0.02%
10,644
-8,383
-44% -$172K
MPWR icon
636
Monolithic Power Systems
MPWR
$63.9B
$219K 0.02%
1,401
-615
-31% -$92K
EPD icon
637
Enterprise Products Partners
EPD
$82.9B
$218K 0.02%
7,644
-733
-9% -$21.3K
ATVI
638
DELISTED
Activision Blizzard
ATVI
$218K 0.02%
4,124
-261
-6% -$13K
IBDN
639
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$218K 0.02%
8,591
+124
+1% +$3.13K
DGS icon
640
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$217K 0.02%
4,909
-18,640
-79% -$852K
HRL icon
641
Hormel Foods
HRL
$14.3B
$217K 0.02%
4,970
– –
SIRI icon
642
SiriusXM
SIRI
$10.5B
$217K 0.02%
3,459
+2,546
+279% +$157K
HHH icon
643
Howard Hughes
HHH
$3.97B
$216K 0.02%
1,751
+200
+13% +$24.7K
LW icon
644
Lamb Weston
LW
$6.99B
$216K 0.02%
2,973
-117
-4% -$8.03K
SXC icon
645
SunCoke Energy
SXC
$765M
$215K 0.02%
38,137
-44,688
-54% -$322K
BYLD icon
646
iShares Yield Optimized Bond ETF
BYLD
$448M
$213K 0.02%
8,337
+1,831
+28% +$46.6K
VGIT icon
647
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$213K 0.02%
3,200
+211
+7% +$14K
XYL icon
648
Xylem
XYL
$28.8B
$213K 0.02%
2,680
-508
-16% -$39.9K
WPS
649
DELISTED
iShares International Developed Property ETF
WPS
$213K 0.02%
5,520
+1,132
+26% +$43.1K
CFA icon
650
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$212K 0.02%
4,000
– –
24 25
26
27 28

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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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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.