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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
HZNP
826
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$130K 0.01%
4,789
-231
-5% -$5.97K
AIEQ icon
827
Amplify AI Powered Equity ETF
AIEQ
$119M
$128K 0.01%
4,901
-4,000
-45% -$105K
ETJ
828
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$128K 0.01%
13,834
+9,734
+237% +$91.4K
PBCT
829
DELISTED
People's United Financial Inc
PBCT
$128K 0.01%
8,168
-775
-9% -$12.1K
CHK
830
DELISTED
Chesapeake Energy Corporation
CHK
$127K 0.01%
451
+124
+38% +$40.3K
JRO
831
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$127K 0.01%
13,357
-301
-2% -$2.89K
CCEP icon
832
Coca-Cola Europacific Partners
CCEP
$48.1B
$126K 0.01%
2,273
+88
+4% +$4.92K
MCK icon
833
McKesson
MCK
$99.5B
$126K 0.01%
920
-418
-31% -$59.3K
PTMC icon
834
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$126K 0.01%
4,329
+347
+9% +$10K
SHOP icon
835
Shopify
SHOP
$165B
$126K 0.01%
4,030
-4,790
-54% -$164K
SPSB icon
836
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$126K 0.01%
4,083
+291
+8% +$8.96K
DSI icon
837
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$125K 0.01%
2,248
-6
-0.3% -$332
SCHR
838
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$125K 0.01%
4,512
-24
-0.5% -$664
BXMT icon
839
Blackstone Mortgage Trust
BXMT
$2.8B
$124K 0.01%
3,424
-231
-6% -$8.21K
LNC icon
840
Lincoln National
LNC
$7.88B
$124K 0.01%
2,052
– –
SNAP icon
841
Snap
SNAP
$7.6B
$124K 0.01%
7,871
+3,368
+75% +$53.9K
SVC
842
Service Properties Trust
SVC
$1.08B
$124K 0.01%
960
+525
+121% +$65K
IEUR icon
843
iShares Core MSCI Europe ETF
IEUR
$8.8B
$123K 0.01%
2,679
-309
-10% -$14K
WDAY icon
844
Workday
WDAY
$36.4B
$123K 0.01%
721
+35
+5% +$6.76K
VSS icon
845
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$122K 0.01%
1,198
-72
-6% -$7.39K
ELF icon
846
e.l.f. Beauty
ELF
$4.95B
$121K 0.01%
+6,928
New +$116K
STIP icon
847
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$121K 0.01%
1,213
-4,866
-80% -$487K
USFR
848
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$121K 0.01%
4,827
– –
MUNI icon
849
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$120K 0.01%
2,166
+10
+0.5% +$553
BIIB icon
850
Biogen
BIIB
$29.5B
$119K 0.01%
510
+49
+11% +$11.4K
32 33
34
35 36

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TU
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6M
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RFA
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CCT
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CFA
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C
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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.