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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
IYJ icon
876
iShares US Industrials ETF
IYJ
$2B
$109K 0.01%
1,378
-400
-22% -$31.5K
IYM icon
877
iShares US Basic Materials ETF
IYM
$1.14B
$109K 0.01%
1,183
-155
-12% -$14.3K
VONG icon
878
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$109K 0.01%
2,644
-356
-12% -$14.7K
WRB icon
879
W.R. Berkley
WRB
$28.1B
$109K 0.01%
3,400
-12,600
-79% -$394K
IVOV icon
880
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$108K 0.01%
1,758
– –
DRI icon
881
Darden Restaurants
DRI
$23.4B
$107K 0.01%
905
-183
-17% -$22.3K
GAB icon
882
Gabelli Equity Trust
GAB
$1.75B
$107K 0.01%
18,364
+9,105
+98% +$54.2K
QLTA icon
883
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$107K 0.01%
1,945
– –
KSU
884
DELISTED
Kansas City Southern
KSU
$107K 0.01%
804
+129
+19% +$16.1K
AFL icon
885
Aflac
AFL
$64.4B
$106K 0.01%
2,039
+97
+5% +$5.12K
AMED
886
DELISTED
Amedisys
AMED
$106K 0.01%
810
+134
+20% +$17.4K
FGD icon
887
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$106K 0.01%
4,618
+2,511
+119% +$56.6K
HPS
888
John Hancock Preferred Income Fund III
HPS
$457M
$105K 0.01%
5,266
+72
+1% +$1.39K
ORLY icon
889
O'Reilly Automotive
ORLY
$75.1B
$105K 0.01%
3,945
+30
+0.8% +$775
EQC
890
DELISTED
Equity Commonwealth
EQC
$105K 0.01%
3,052
+289
+10% +$9.71K
IBDO
891
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$105K 0.01%
4,105
+37
+0.9% +$943
FCT
892
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$104K 0.01%
8,653
-1,064
-11% -$12.7K
IEP icon
893
Icahn Enterprises
IEP
$5.19B
$104K 0.01%
1,617
+167
+12% +$11.9K
ITEQ icon
894
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$104K 0.01%
2,600
+1,000
+63% +$40.8K
OGIG icon
895
ALPS O'Shares Global Internet Giants ETF
OGIG
$100M
$104K 0.01%
4,450
+1,000
+29% +$24.9K
TDOC icon
896
Teladoc Health
TDOC
$1.61B
$104K 0.01%
1,543
+229
+17% +$15.1K
ADSK icon
897
Autodesk
ADSK
$47.7B
$103K 0.01%
699
+6
+0.9% +$934
NUE icon
898
Nucor
NUE
$56.4B
$103K 0.01%
2,020
+84
+4% +$4.39K
ROST icon
899
Ross Stores
ROST
$78.1B
$103K 0.01%
939
-131
-12% -$13.8K
TDG icon
900
TransDigm Group
TDG
$71.9B
$103K 0.01%
197
+85
+76% +$43.6K
34 35
36
37 38

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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.