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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
MDY icon
801
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$139K 0.02%
395
-15
-4% -$5.26K
CSA
802
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$139K 0.02%
3,000
– –
LOPE icon
803
Grand Canyon Education
LOPE
$3.84B
$138K 0.02%
1,403
+210
+18% +$25K
PGX icon
804
Invesco Preferred ETF
PGX
$3.81B
$138K 0.02%
9,189
-169
-2% -$2.52K
RIO icon
805
Rio Tinto
RIO
$150B
$138K 0.02%
2,653
-30
-1% -$1.63K
CSL icon
806
Carlisle Companies
CSL
$13.8B
$137K 0.01%
940
+58
+7% +$8.15K
AYX
807
DELISTED
Alteryx Inc
AYX
$137K 0.01%
+1,278
New +$159K
CGC
808
Canopy Growth
CGC
$390M
$136K 0.01%
592
+14
+2% +$4.28K
DNP icon
809
DNP Select Income Fund
DNP
$4.15B
$136K 0.01%
10,575
-100
-0.9% -$1.24K
GDV icon
810
Gabelli Dividend & Income Trust
GDV
$2.61B
$136K 0.01%
6,312
– –
MIY icon
811
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$136K 0.01%
9,650
– –
RDS.A
812
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$136K 0.01%
2,313
+200
+9% +$11.9K
FXG icon
813
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$134K 0.01%
2,779
+150
+6% +$7.02K
GPN icon
814
Global Payments
GPN
$23B
$133K 0.01%
834
-583
-41% -$95.1K
IWL icon
815
iShares Russell Top 200 ETF
IWL
$2.16B
$133K 0.01%
1,934
-7,717
-80% -$530K
LIN icon
816
Linde
LIN
$234B
$133K 0.01%
689
+141
+26% +$27.3K
CEZ
817
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$133K 0.01%
5,418
-80
-1% -$2.01K
BWX icon
818
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$132K 0.01%
4,611
– –
HYHG icon
819
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$132K 0.01%
2,038
+3
+0.1% +$195
MGV icon
820
Vanguard Mega Cap Value ETF
MGV
$13.3B
$132K 0.01%
1,617
– –
PTNQ icon
821
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$132K 0.01%
3,688
+311
+9% +$11.2K
TCBK icon
822
TriCo Bancshares
TCBK
$1.84B
$132K 0.01%
3,646
– –
PUI icon
823
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.9M
$131K 0.01%
3,754
-41
-1% -$1.38K
AZO icon
824
AutoZone
AZO
$50.2B
$130K 0.01%
120
– –
PBE icon
825
Invesco Biotechnology & Genome ETF
PBE
$282M
$130K 0.01%
2,738
– –
31 32
33
34 35

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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.