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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
PCK
851
DELISTED
Pimco California Municipal Income Fund II
PCK
$119K 0.01%
12,225
– –
UTF icon
852
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$119K 0.01%
4,376
-89
-2% -$2.35K
CIM
853
Chimera Investment
CIM
$1.05B
$118K 0.01%
2,005
+533
+36% +$31K
ELD icon
854
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$118K 0.01%
3,415
+43
+1% +$1.51K
AIVL icon
855
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$117K 0.01%
1,342
-153
-10% -$13.1K
TSM icon
856
TSMC
TSM
$2.07T
$117K 0.01%
2,522
+1,911
+313% +$81.5K
AMRN
857
Amarin Corp
AMRN
$290M
$116K 0.01%
384
+56
+17% +$19.5K
DTRE icon
858
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$116K 0.01%
+2,334
New +$113K
FXU icon
859
First Trust Utilities AlphaDEX Fund
FXU
$835M
$115K 0.01%
3,883
– –
GLW icon
860
Corning
GLW
$123B
$115K 0.01%
4,038
– –
TRI icon
861
Thomson Reuters
TRI
$42.7B
$115K 0.01%
1,632
-864
-35% -$61.4K
CMP icon
862
Compass Minerals
CMP
$1.25B
$114K 0.01%
2,025
-32
-2% -$1.72K
LOW icon
863
Lowe's Companies
LOW
$119B
$114K 0.01%
1,038
+112
+12% +$11.8K
CSF
864
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$114K 0.01%
3,144
-13
-0.4% -$478
FCX icon
865
Freeport-McMoran
FCX
$90.2B
$113K 0.01%
11,820
+5,280
+81% +$54.2K
GNW icon
866
Genworth Financial
GNW
$3.79B
$112K 0.01%
25,500
-48,337
-65% -$202K
QQQX icon
867
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$112K 0.01%
5,053
+22
+0.4% +$493
PEGI
868
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$112K 0.01%
4,161
– –
PFM icon
869
Invesco Dividend Achievers ETF
PFM
$792M
$111K 0.01%
3,771
– –
SPOT icon
870
Spotify
SPOT
$102B
$111K 0.01%
978
+111
+13% +$15.7K
CI icon
871
Cigna
CI
$77B
$110K 0.01%
726
+2
+0.3% +$325
NWBI icon
872
Northwest Bancshares
NWBI
$2.25B
$110K 0.01%
6,728
– –
AMLP icon
873
Alerian MLP ETF
AMLP
$12.7B
$109K 0.01%
2,384
+902
+61% +$42.7K
ARCC icon
874
Ares Capital
ARCC
$13.6B
$109K 0.01%
5,874
+391
+7% +$7.25K
CTVA icon
875
Corteva
CTVA
$58.6B
$109K 0.01%
3,893
-590
-13% -$17.1K
33 34
35
36 37

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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.