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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
EMHY icon
901
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$102K 0.01%
2,193
– –
MGEE icon
902
MGE Energy Inc
MGEE
$3.08B
$102K 0.01%
1,273
– –
ROBO icon
903
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$102K 0.01%
2,670
– –
CPT icon
904
Camden Property Trust
CPT
$11.2B
$101K 0.01%
903
+5
+0.6% +$538
MS icon
905
Morgan Stanley
MS
$337B
$101K 0.01%
2,371
– –
OC icon
906
Owens Corning
OC
$11.6B
$101K 0.01%
1,592
-49
-3% -$2.81K
ETW
907
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$100K 0.01%
+10,400
New +$100K
PHM icon
908
Pultegroup
PHM
$24.9B
$100K 0.01%
2,729
-827
-23% -$27.5K
AIG icon
909
American International
AIG
$42B
$99K 0.01%
1,775
-5
-0.3% -$276
EBAY icon
910
eBay
EBAY
$50.3B
$99K 0.01%
2,543
-303
-11% -$12.2K
ECC
911
Eagle Point Credit Company
ECC
$484M
$99K 0.01%
6,250
-19,050
-75% -$324K
MUC icon
912
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$99K 0.01%
7,000
– –
TMX
913
DELISTED
Terminix Global Holdings, Inc.
TMX
$99K 0.01%
1,764
-3,312
-65% -$183K
ADX icon
914
Adams Diversified Equity Fund
ADX
$3.11B
$97K 0.01%
6,125
+4,300
+236% +$67.4K
FV icon
915
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$97K 0.01%
3,291
-21,941
-87% -$662K
RSG icon
916
Republic Services
RSG
$66.7B
$97K 0.01%
1,115
+161
+17% +$14.1K
MOG.A icon
917
Moog Inc Class A
MOG.A
$13.2B
$96K 0.01%
1,180
– –
RSPT icon
918
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$96K 0.01%
5,370
-40
-0.7% -$717
CB icon
919
Chubb
CB
$139B
$95K 0.01%
586
-14
-2% -$2.17K
FLRN icon
920
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$95K 0.01%
3,099
-481
-13% -$14.8K
KXI icon
921
iShares Global Consumer Staples ETF
KXI
$1.06B
$95K 0.01%
1,733
– –
RODM icon
922
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$95K 0.01%
3,423
-14,285
-81% -$395K
TOL icon
923
Toll Brothers
TOL
$14.1B
$95K 0.01%
2,329
-21
-0.9% -$774
INXN
924
DELISTED
Interxion Holding N.V.
INXN
$95K 0.01%
1,170
-58
-5% -$4.51K
TTM
925
DELISTED
Tata Motors Limited
TTM
$94K 0.01%
11,277
+5,200
+86% +$49.2K
35 36
37
38 39

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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.