We are live on ! Find out more
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
V icon
76
Visa
V
$677B
$2.62M 0.28%
15,203
+1,632
+12% +$291K
PFE icon
77
Pfizer
PFE
$140B
$2.61M 0.28%
76,525
-6,001
-7% -$218K
DIS icon
78
Walt Disney
DIS
$165B
$2.57M 0.28%
19,700
+4,554
+30% +$630K
VB icon
79
Vanguard Small-Cap ETF
VB
$79.5B
$2.57M 0.28%
16,691
+584
+4% +$90.6K
SPHQ icon
80
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.53M 0.28%
75,497
+32,105
+74% +$1.07M
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.91T
$2.5M 0.27%
40,940
+5,540
+16% +$328K
VGSH icon
82
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.49M 0.27%
40,941
+13,813
+51% +$841K
BMY icon
83
Bristol-Myers Squibb
BMY
$127B
$2.48M 0.27%
48,978
-9,293
-16% -$437K
VOT icon
84
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.48M 0.27%
16,733
-2,299
-12% -$344K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.47M 0.27%
29,069
-15,566
-35% -$1.32M
MO icon
86
Altria Group
MO
$122B
$2.42M 0.26%
58,757
-6,327
-10% -$291K
FMB icon
87
First Trust Managed Municipal ETF
FMB
$2.03B
$2.41M 0.26%
43,384
+35,369
+441% +$1.96M
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$122B
$2.35M 0.26%
58,864
+3,136
+6% +$126K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.34M 0.25%
26,397
+6,285
+31% +$550K
INTC icon
90
Intel
INTC
$466B
$2.29M 0.25%
44,337
+2,452
+6% +$121K
VV icon
91
Vanguard Large-Cap ETF
VV
$51.9B
$2.23M 0.24%
16,362
+1,369
+9% +$186K
IDV icon
92
iShares International Select Dividend ETF
IDV
$8.25B
$2.23M 0.24%
72,544
+38,743
+115% +$1.17M
COST icon
93
Costco
COST
$415B
$2.22M 0.24%
7,704
+1,666
+28% +$469K
MBB icon
94
iShares MBS ETF
MBB
$39B
$2.17M 0.24%
19,988
+3,093
+18% +$334K
SKYY icon
95
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.16M 0.24%
38,357
-3,988
-9% -$231K
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.16M 0.23%
20,254
+2
+0% +$214
SPYG icon
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.15M 0.23%
55,289
-2,107
-4% -$82.3K
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.13M 0.23%
36,778
+8,372
+29% +$481K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.1B
$2.11M 0.23%
18,492
+12
+0.1% +$1.37K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.1M 0.23%
64,834
+1,588
+3% +$49K
2 3
4
5 6

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
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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.