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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
MORT icon
951
VanEck Mortgage REIT Income ETF
MORT
$362M
$87K 0.01%
3,742
+14
+0.4% +$321
DFJ icon
952
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$86K 0.01%
1,244
– –
EOG icon
953
EOG Resources
EOG
$74.7B
$86K 0.01%
1,158
-60
-5% -$4.86K
GHY
954
PGIM Global High Yield Fund
GHY
$479M
$86K 0.01%
6,013
+3,580
+147% +$51.4K
NXN
955
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$86K 0.01%
6,221
– –
PWV icon
956
Invesco Large Cap Value ETF
PWV
$1.68B
$86K 0.01%
2,246
-5,424
-71% -$203K
SLQD icon
957
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$86K 0.01%
1,678
-11,863
-88% -$605K
CEF icon
958
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$85K 0.01%
5,996
– –
ICE icon
959
Intercontinental Exchange
ICE
$84.1B
$85K 0.01%
920
+12
+1% +$1.09K
IGR
960
CBRE Global Real Estate Income Fund
IGR
$712M
$85K 0.01%
10,725
+500
+5% +$3.82K
IXJ icon
961
iShares Global Healthcare ETF
IXJ
$4.08B
$85K 0.01%
1,397
– –
NRK icon
962
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$85K 0.01%
6,286
– –
PFD
963
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$85K 0.01%
5,723
– –
PFLT icon
964
PennantPark Floating Rate Capital
PFLT
$692M
$85K 0.01%
7,288
-1,393
-16% -$16.1K
AR icon
965
Antero Resources
AR
$10.5B
$84K 0.01%
27,978
– –
LUMN icon
966
Lumen
LUMN
$6.45B
$84K 0.01%
6,696
+2,997
+81% +$35.6K
MTN icon
967
Vail Resorts
MTN
$5.28B
$84K 0.01%
369
-15
-4% -$3.54K
STWD icon
968
Starwood Property Trust
STWD
$6.15B
$84K 0.01%
3,428
-417
-11% -$9.83K
TMUS icon
969
T-Mobile US
TMUS
$190B
$84K 0.01%
1,067
+25
+2% +$1.96K
UBER icon
970
Uber
UBER
$139B
$84K 0.01%
2,753
+807
+41% +$30.4K
IONS icon
971
Ionis Pharmaceuticals
IONS
$9.25B
$83K 0.01%
1,381
+72
+6% +$4.69K
KSS icon
972
Kohl's
KSS
$2.1B
$83K 0.01%
1,676
+25
+2% +$1.23K
RHI icon
973
Robert Half
RHI
$4.07B
$83K 0.01%
1,500
– –
CTT
974
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$83K 0.01%
7,755
-3,268
-30% -$33.2K
HYZD icon
975
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$82K 0.01%
3,565
+998
+39% +$23.1K
37 38
39
40 41

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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.