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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
TSCO icon
776
Tractor Supply
TSCO
$16.7B
$149K 0.02%
8,255
+175
+2% +$3.63K
GS icon
777
Goldman Sachs
GS
$309B
$148K 0.02%
713
– –
HPF
778
John Hancock Preferred Income Fund II
HPF
$341M
$148K 0.02%
6,330
+1,028
+19% +$23.8K
ACB
779
Aurora Cannabis
ACB
$170M
$147K 0.02%
279
+108
+63% +$80K
OPTU
780
Optimum Communications Inc
OPTU
$298M
$147K 0.02%
+5,132
New +$140K
BDX icon
781
Becton Dickinson
BDX
$43.8B
$147K 0.02%
596
+4
+0.7% +$987
SMMU icon
782
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$147K 0.02%
2,909
+128
+5% +$6.49K
UFOX
783
Defiance Space and Connective Tech ETF
UFOX
$840M
$147K 0.02%
5,995
-2,901
-33% -$70.6K
EW icon
784
Edwards Lifesciences
EW
$47.8B
$146K 0.02%
1,986
-90
-4% -$6.32K
MKTX icon
785
MarketAxess Holdings
MKTX
$4.19B
$146K 0.02%
447
-61
-12% -$21.8K
NVCR icon
786
NovoCure
NVCR
$1.97B
$146K 0.02%
1,961
+1,861
+1,861% +$149K
SCZ icon
787
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$146K 0.02%
2,549
-274
-10% -$15.5K
MTZ icon
788
MasTec
MTZ
$26.6B
$145K 0.02%
2,246
-1,219
-35% -$71.1K
TPR icon
789
Tapestry
TPR
$29.8B
$145K 0.02%
5,555
+903
+19% +$23.8K
GLOB icon
790
Globant
GLOB
$1.41B
$144K 0.02%
1,569
+208
+15% +$20.7K
QWLD
791
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$144K 0.02%
1,780
– –
VLUE icon
792
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$144K 0.02%
1,753
-9
-0.5% -$730
JRI icon
793
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$142K 0.02%
8,107
+7
+0.1% +$119
JRS icon
794
Nuveen Real Estate Income Fund
JRS
$251M
$142K 0.02%
12,902
+216
+2% +$2.31K
MORN icon
795
Morningstar
MORN
$6.94B
$142K 0.02%
971
+944
+3,496% +$145K
PRLB icon
796
Protolabs
PRLB
$1.85B
$142K 0.02%
1,393
+204
+17% +$20.8K
BB icon
797
BlackBerry
BB
$4.93B
$141K 0.02%
26,785
-1,000
-4% -$7.02K
PANW icon
798
Palo Alto Networks
PANW
$259B
$140K 0.02%
4,128
-60
-1% -$2.12K
VOOG icon
799
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$140K 0.02%
5,202
-630
-11% -$17.1K
CHTR icon
800
Charter Communications
CHTR
$15.7B
$139K 0.02%
338
+133
+65% +$53.7K
30 31
32
33 34

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RFA
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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.