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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
AVB icon
926
AvalonBay Communities
AVB
$26.8B
$93K 0.01%
428
+2
+0.5% +$418
MMP
927
DELISTED
Magellan Midstream Partners, L.P.
MMP
$93K 0.01%
1,405
-50
-3% -$3.29K
BIDU icon
928
Baidu
BIDU
$35.8B
$92K 0.01%
899
+160
+22% +$17.2K
RDIV icon
929
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$92K 0.01%
2,431
+480
+25% +$17.7K
BL icon
930
BlackLine
BL
$1.8B
$91K 0.01%
1,894
+274
+17% +$13.6K
FTNT icon
931
Fortinet
FTNT
$112B
$91K 0.01%
5,935
-2,925
-33% -$47.5K
HII icon
932
Huntington Ingalls Industries
HII
$11.4B
$91K 0.01%
427
-65
-13% -$14.2K
MJ icon
933
Amplify Alternative Harvest ETF
MJ
$101M
$91K 0.01%
367
+19
+5% +$6.13K
PSCC icon
934
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.5M
$91K 0.01%
3,672
+27
+0.7% +$660
RGNX icon
935
Regenxbio
RGNX
$622M
$91K 0.01%
2,566
+1,214
+90% +$49.2K
TOLZ icon
936
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$91K 0.01%
2,000
– –
UL icon
937
Unilever
UL
$132B
$91K 0.01%
1,351
– –
IFF icon
938
International Flavors & Fragrances
IFF
$19.5B
$90K 0.01%
732
+79
+12% +$10.1K
CEY
939
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$90K 0.01%
4,000
– –
RNP icon
940
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$89K 0.01%
3,629
-130
-3% -$2.98K
TFX icon
941
Teleflex
TFX
$5.8B
$89K 0.01%
263
-11
-4% -$3.83K
SRC
942
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$89K 0.01%
1,857
– –
CELG
943
DELISTED
Celgene Corp
CELG
$89K 0.01%
892
-1,793
-67% -$170K
BUI icon
944
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$736M
$88K 0.01%
3,612
– –
DOCU
945
DocuSign
DOCU
$10.1B
$88K 0.01%
1,429
-2,648
-65% -$139K
IGPT icon
946
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$88K 0.01%
2,844
– –
IYF icon
947
iShares US Financials ETF
IYF
$4.68B
$88K 0.01%
1,368
-450
-25% -$28.6K
XT icon
948
iShares Future Exponential Technologies ETF
XT
$3.78B
$88K 0.01%
2,280
-5,512
-71% -$212K
CL icon
949
Colgate-Palmolive
CL
$73.6B
$87K 0.01%
1,181
-61
-5% -$4.42K
INVH icon
950
Invitation Homes
INVH
$17.6B
$87K 0.01%
2,935
+16
+0.5% +$450
36 37
38
39 40

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
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.