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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
IVOO icon
726
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$173K 0.02%
2,652
– –
WSM icon
727
Williams-Sonoma
WSM
$27.6B
$173K 0.02%
5,080
-16
-0.3% -$530
QLYS icon
728
Qualys
QLYS
$4.75B
$172K 0.02%
2,272
-315
-12% -$26.3K
HUM icon
729
Humana
HUM
$45.8B
$170K 0.02%
+666
New +$187K
JLL icon
730
Jones Lang LaSalle
JLL
$15.5B
$170K 0.02%
1,220
+328
+37% +$45.4K
MSEX icon
731
Middlesex Water
MSEX
$1.05B
$170K 0.02%
2,623
-803
-23% -$48.9K
REXR icon
732
Rexford Industrial Realty
REXR
$8.63B
$170K 0.02%
3,859
+1,376
+55% +$58.8K
HDS
733
DELISTED
HD Supply Holdings, Inc.
HDS
$170K 0.02%
4,338
-486
-10% -$19.1K
BSCM
734
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$170K 0.02%
7,896
+12
+0.2% +$257
BEP icon
735
Brookfield Renewable
BEP
$9.74B
$169K 0.02%
7,787
-1,783
-19% -$34.9K
MGK icon
736
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$169K 0.02%
6,360
– –
EFX icon
737
Equifax
EFX
$20.8B
$168K 0.02%
1,197
+316
+36% +$44.5K
SMLF icon
738
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$168K 0.02%
4,200
– –
CP icon
739
Canadian Pacific Kansas City
CP
$81.1B
$167K 0.02%
3,750
+430
+13% +$20.2K
SCHZ icon
740
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$167K 0.02%
6,204
+140
+2% +$3.75K
AU icon
741
AngloGold Ashanti
AU
$40.7B
$166K 0.02%
+9,065
New +$180K
RBA icon
742
RB Global
RBA
$21.7B
$166K 0.02%
4,175
+618
+17% +$23K
ROKU icon
743
Roku
ROKU
$21.2B
$165K 0.02%
1,622
-1,190
-42% -$146K
VTA
744
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$165K 0.02%
14,955
– –
GM icon
745
General Motors
GM
$78.7B
$161K 0.02%
4,309
+206
+5% +$7.92K
GIB icon
746
CGI
GIB
$14.5B
$160K 0.02%
2,020
+1,039
+106% +$81K
NVR icon
747
NVR
NVR
$16.9B
$160K 0.02%
43
-34
-44% -$120K
RPM icon
748
RPM International
RPM
$13.8B
$160K 0.02%
2,323
+2,193
+1,687% +$145K
WBA
749
DELISTED
Walgreens Boots Alliance
WBA
$160K 0.02%
2,893
+230
+9% +$12.3K
BFAM icon
750
Bright Horizons
BFAM
$4.1B
$158K 0.02%
1,035
+970
+1,492% +$152K
28 29
30
31 32

Similar funds

TU
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6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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.