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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
ASML icon
751
ASML
ASML
$636B
$157K 0.02%
634
+93
+17% +$21K
DBEF icon
752
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$157K 0.02%
4,855
+1,108
+30% +$35K
NSSC icon
753
Napco Security Technologies
NSSC
$1.3B
$157K 0.02%
12,340
-800
-6% -$11.3K
CIBR icon
754
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$156K 0.02%
5,625
-65,971
-92% -$1.91M
IYH icon
755
iShares US Healthcare ETF
IYH
$3.38B
$155K 0.02%
4,110
+5
+0.1% +$192
ROK icon
756
Rockwell Automation
ROK
$51.9B
$155K 0.02%
940
+6
+0.6% +$948
AKS
757
DELISTED
AK Steel Holding Corp
AKS
$155K 0.02%
68,213
+33,000
+94% +$79.2K
AIZ icon
758
Assurant
AIZ
$13.7B
$154K 0.02%
1,230
+1,187
+2,760% +$141K
CHDN icon
759
Churchill Downs
CHDN
$6.15B
$154K 0.02%
2,502
+1,146
+85% +$69.2K
AVA icon
760
Avista
AVA
$3.43B
$153K 0.02%
+3,154
New +$147K
NEU icon
761
NewMarket
NEU
$7.13B
$153K 0.02%
+325
New +$145K
RRC icon
762
Range Resources
RRC
$8.85B
$153K 0.02%
40,000
+20,399
+104% +$97.9K
CASY icon
763
Casey's General Stores
CASY
$31.6B
$152K 0.02%
945
+913
+2,853% +$150K
EVRG icon
764
Evergy
EVRG
$19.8B
$152K 0.02%
+2,289
New +$145K
BSJL
765
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$152K 0.02%
6,176
+13
+0.2% +$321
DEW icon
766
WisdomTree Global High Dividend Fund
DEW
$147M
$151K 0.02%
3,276
+904
+38% +$41.4K
VVV icon
767
Valvoline
VVV
$5.05B
$151K 0.02%
+6,834
New +$147K
BRO icon
768
Brown & Brown
BRO
$23.6B
$150K 0.02%
+4,147
New +$148K
NWSA icon
769
News Corp Class A
NWSA
$14.8B
$150K 0.02%
10,819
+10,808
+98,255% +$148K
UNF icon
770
Unifirst Corp
UNF
$5.38B
$150K 0.02%
+768
New +$149K
IBDL
771
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$150K 0.02%
5,912
– –
BCS icon
772
Barclays
BCS
$96.3B
$149K 0.02%
20,218
-38,538
-66% -$279K
GMED icon
773
Globus Medical
GMED
$10.6B
$149K 0.02%
+2,920
New +$139K
KR icon
774
Kroger
KR
$35.5B
$149K 0.02%
5,774
+830
+17% +$19.3K
PHK
775
PIMCO High Income Fund
PHK
$863M
$149K 0.02%
19,234
-6,503
-25% -$51.4K
29 30
31
32 33

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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.