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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
AVY icon
676
Avery Dennison
AVY
$12.5B
$199K 0.02%
1,753
-311
-15% -$35.5K
LPSN icon
677
LivePerson
LPSN
$20.8M
$199K 0.02%
+372
New +$198K
PFS icon
678
Provident Financial Services
PFS
$3.11B
$199K 0.02%
8,110
– –
BLK icon
679
Blackrock
BLK
$165B
$198K 0.02%
444
+11
+3% +$4.9K
GD icon
680
General Dynamics
GD
$105B
$198K 0.02%
1,085
+819
+308% +$152K
ATO icon
681
Atmos Energy
ATO
$29.7B
$197K 0.02%
1,733
-316
-15% -$34.5K
RJF icon
682
Raymond James Financial
RJF
$33.3B
$197K 0.02%
3,573
-165
-4% -$8.96K
FCF icon
683
First Commonwealth Financial
FCF
$2.12B
$196K 0.02%
14,781
+120
+0.8% +$1.56K
PMT
684
PennyMac Mortgage Investment
PMT
$839M
$195K 0.02%
8,755
+5,999
+218% +$132K
CGW icon
685
Invesco S&P Global Water Index ETF
CGW
$1.05B
$194K 0.02%
5,078
– –
ITW icon
686
Illinois Tool Works
ITW
$81.9B
$194K 0.02%
1,239
-240
-16% -$36.4K
RWR icon
687
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$194K 0.02%
1,857
– –
AWK icon
688
American Water Works
AWK
$26.3B
$192K 0.02%
1,548
-1,594
-51% -$192K
IXUS icon
689
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$191K 0.02%
3,311
– –
PSI icon
690
Invesco Semiconductors ETF
PSI
$2.34B
$191K 0.02%
9,900
-1,818
-16% -$34.5K
SCHG icon
691
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$191K 0.02%
18,208
-40
-0.2% -$422
IMCB icon
692
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$190K 0.02%
3,848
-588
-13% -$28.7K
SBRA icon
693
Sabra Healthcare REIT
SBRA
$5.65B
$190K 0.02%
8,259
-112
-1% -$2.39K
FAST icon
694
Fastenal
FAST
$54.7B
$189K 0.02%
11,514
-12,766
-53% -$199K
PKW icon
695
Invesco BuyBack Achievers ETF
PKW
$1.71B
$189K 0.02%
3,017
-50
-2% -$3.12K
HPQ icon
696
HP
HPQ
$24.3B
$188K 0.02%
9,951
+5,315
+115% +$104K
HYLS icon
697
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$188K 0.02%
3,905
-14
-0.4% -$674
MTB icon
698
M&T Bank
MTB
$36B
$188K 0.02%
1,191
-1,411
-54% -$222K
IBDP
699
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$188K 0.02%
7,333
– –
EXR icon
700
Extra Space Storage
EXR
$31.3B
$187K 0.02%
1,597
+5
+0.3% +$578
26 27
28
29 30

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6M
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RFA
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CCT
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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.