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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
WU icon
701
Western Union
WU
$2.55B
$187K 0.02%
8,071
+2,087
+35% +$45.1K
CDC icon
702
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$746M
$186K 0.02%
4,000
– –
IGLB icon
703
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$186K 0.02%
2,795
+699
+33% +$45.7K
XHE icon
704
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$186K 0.02%
2,382
+808
+51% +$65K
ESS icon
705
Essex Property Trust
ESS
$18.7B
$185K 0.02%
566
+125
+28% +$39.1K
DAKT icon
706
Daktronics
DAKT
$956M
$184K 0.02%
24,900
– –
SPG icon
707
Simon Property Group
SPG
$75.1B
$184K 0.02%
1,181
-163
-12% -$25.3K
CPB icon
708
Campbell Soup
CPB
$6.67B
$183K 0.02%
3,908
+1,045
+37% +$45.1K
CWB icon
709
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$183K 0.02%
3,487
-1,136
-25% -$60.2K
BSX icon
710
Boston Scientific
BSX
$67.6B
$182K 0.02%
4,483
+3,703
+475% +$157K
SECT icon
711
Main Sector Rotation ETF
SECT
$2.75B
$182K 0.02%
6,254
+2,649
+73% +$76.5K
DSL
712
DoubleLine Income Solutions Fund
DSL
$1.23B
$181K 0.02%
9,097
+6,000
+194% +$120K
PTLC icon
713
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$181K 0.02%
5,841
+1,409
+32% +$43.4K
PAYX icon
714
Paychex
PAYX
$41.1B
$177K 0.02%
2,144
+100
+5% +$8.31K
FUND
715
Sprott Focus Trust
FUND
$294M
$176K 0.02%
26,050
– –
GNTX icon
716
Gentex
GNTX
$4.88B
$176K 0.02%
6,413
+962
+18% +$25.4K
JAZZ icon
717
Jazz Pharmaceuticals
JAZZ
$16B
$176K 0.02%
1,375
+175
+15% +$23.5K
OPLN
718
Openlane
OPLN
$4.25B
$176K 0.02%
7,117
-1,911
-21% -$48.9K
PVG
719
DELISTED
PRETIUM RESOURCES INC.
PVG
$176K 0.02%
+15,285
New +$181K
AOR icon
720
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$175K 0.02%
3,792
– –
ISCV icon
721
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$174K 0.02%
3,900
– –
INFO
722
DELISTED
IHS Markit Ltd. Common Shares
INFO
$174K 0.02%
2,595
+417
+19% +$27.3K
ENBL
723
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$174K 0.02%
14,500
+7,163
+98% +$93.5K
FPF
724
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$173K 0.02%
7,325
+1,005
+16% +$23.3K
ILCB icon
725
iShares Morningstar US Equity ETF
ILCB
$1.26B
$173K 0.02%
4,132
-2,476
-37% -$103K
27 28
29
30 31

Similar funds

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
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
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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.