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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
HQL
651
abrdn Life Sciences Investors
HQL
$592M
$212K 0.02%
14,027
+225
+2% +$3.6K
PDP icon
652
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$212K 0.02%
3,483
-11
-0.3% -$678
POCT icon
653
Innovator US Equity Power Buffer ETF October
POCT
$956M
$212K 0.02%
8,523
+2,000
+31% +$50.1K
PPLT
654
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$212K 0.02%
25,370
+4,000
+19% +$33.3K
IJJ icon
655
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$211K 0.02%
2,642
+4
+0.2% +$315
MTD icon
656
Mettler-Toledo International
MTD
$26.9B
$211K 0.02%
299
-55
-16% -$40.4K
USA icon
657
Liberty All-Star Equity Fund
USA
$1.76B
$211K 0.02%
32,925
+4,500
+16% +$28.4K
ATHX
658
DELISTED
Athersys, Inc. Common Stock
ATHX
$211K 0.02%
6,360
+540
+9% +$19.1K
SPTS icon
659
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$210K 0.02%
7,009
– –
TYL icon
660
Tyler Technologies
TYL
$13.3B
$209K 0.02%
795
+116
+17% +$28.4K
WELL icon
661
Welltower
WELL
$176B
$209K 0.02%
2,305
-1,232
-35% -$107K
BALL icon
662
Ball Corp
BALL
$17.2B
$208K 0.02%
2,864
-1,324
-32% -$98.6K
UWM icon
663
ProShares Ultra Russell2000
UWM
$248M
$208K 0.02%
+6,456
New +$213K
BGC icon
664
BGC Group
BGC
$5.59B
$207K 0.02%
37,499
+8,363
+29% +$44.8K
DIOD icon
665
Diodes
DIOD
$3.89B
$207K 0.02%
+5,160
New +$200K
LBRDK icon
666
Liberty Broadband Class C
LBRDK
$4.45B
$206K 0.02%
1,960
-1,655
-46% -$173K
MRCY icon
667
Mercury Systems
MRCY
$6.2B
$206K 0.02%
2,541
+128
+5% +$10.1K
TER icon
668
Teradyne
TER
$51.9B
$206K 0.02%
3,552
+291
+9% +$15.4K
RBC icon
669
RBC Bearings
RBC
$18.4B
$205K 0.02%
1,234
-189
-13% -$30.5K
SLV icon
670
iShares Silver Trust
SLV
$28.2B
$203K 0.02%
12,735
+955
+8% +$15.2K
WIX icon
671
WIX.com
WIX
$2.39B
$203K 0.02%
1,738
-96
-5% -$13.3K
CSX icon
672
CSX Corp
CSX
$95.3B
$202K 0.02%
8,751
-10,563
-55% -$246K
XHR
673
Xenia Hotels & Resorts
XHR
$1.99B
$202K 0.02%
9,541
– –
DIEM icon
674
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$68.7M
$201K 0.02%
6,961
+13
+0.2% +$375
DTD icon
675
WisdomTree US Total Dividend Fund
DTD
$1.65B
$201K 0.02%
4,062
+960
+31% +$46.8K
25 26
27
28 29

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TU
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6M
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RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
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CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
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.