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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
JNJ icon
51
Johnson & Johnson
JNJ
$635B
$3.57M 0.39%
27,573
-3,679
-12% -$485K
CVX icon
52
Chevron
CVX
$388B
$3.5M 0.38%
29,503
-3,862
-12% -$469K
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$82B
$3.37M 0.37%
57,248
+1,501
+3% +$87.6K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$3.37M 0.37%
18,906
+522
+3% +$99.2K
CRM icon
55
Salesforce
CRM
$134B
$3.32M 0.36%
22,368
+1,951
+10% +$296K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.31M 0.36%
88,208
+18,850
+27% +$701K
VIS icon
57
Vanguard Industrials ETF
VIS
$8.23B
$3.29M 0.36%
22,460
-21
-0.1% -$3.03K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.22M 0.35%
25,241
+6,634
+36% +$836K
VZ icon
59
Verizon
VZ
$194B
$3.21M 0.35%
53,132
+2,466
+5% +$142K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.19M 0.35%
52,244
+415
+0.8% +$25K
VAW icon
61
Vanguard Materials ETF
VAW
$3B
$3.17M 0.34%
25,002
+677
+3% +$85K
VOX icon
62
Vanguard Communication Services ETF
VOX
$5.53B
$3.1M 0.34%
35,628
-179
-0.5% -$15.8K
PG icon
63
Procter & Gamble
PG
$343B
$3.05M 0.33%
24,531
+975
+4% +$115K
MA icon
64
Mastercard
MA
$477B
$3.04M 0.33%
11,195
+919
+9% +$253K
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3M 0.33%
26,740
-2,692
-9% -$294K
VDE icon
66
Vanguard Energy ETF
VDE
$10.1B
$2.98M 0.32%
37,982
+420
+1% +$33.6K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.95M 0.32%
26,055
-4,226
-14% -$475K
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.94M 0.32%
32,156
+9,820
+44% +$899K
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.79M 0.3%
54,740
-11,234
-17% -$572K
SPHD icon
70
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.78M 0.3%
65,304
+35,400
+118% +$1.48M
USHY icon
71
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$2.73M 0.3%
66,787
+3,201
+5% +$131K
IJT icon
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.72M 0.3%
30,502
+86
+0.3% +$7.76K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.66M 0.29%
18,576
-2,429
-12% -$338K
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.63M 0.29%
53,639
+8,213
+18% +$406K
HDV
75
iShares Core High Dividend ETF
HDV
$14.4B
$2.62M 0.28%
138,940
+17,200
+14% +$323K
1 2
3
4 5

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
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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.