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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
SAP icon
976
SAP
SAP
$200B
$82K 0.01%
695
– –
HCSG icon
977
Healthcare Services Group
HCSG
$1.58B
$81K 0.01%
3,347
+444
+15% +$11.2K
SCS
978
DELISTED
Steelcase
SCS
$81K 0.01%
4,400
– –
UA icon
979
Under Armour Class C
UA
$2.95B
$81K 0.01%
4,450
-60
-1% -$1.18K
ZAYO
980
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$81K 0.01%
2,375
-5,206
-69% -$175K
APA icon
981
APA Corp
APA
$12.3B
$80K 0.01%
3,132
+1
+0% +$24
FDT icon
982
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$80K 0.01%
1,535
-470
-23% -$24.6K
NUW icon
983
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$80K 0.01%
4,859
– –
PAAS icon
984
Pan American Silver
PAAS
$18.6B
$80K 0.01%
5,096
-9,963
-66% -$161K
EEFT icon
985
Euronet Worldwide
EEFT
$3.01B
$79K 0.01%
543
+252
+87% +$39K
FNDB icon
986
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$79K 0.01%
6,081
-462
-7% -$5.96K
PIM
987
Franklin Master Intermediate Income Trust
PIM
$150M
$79K 0.01%
17,125
+7,100
+71% +$32.6K
FDM icon
988
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$78K 0.01%
1,707
+1,063
+165% +$47.8K
IBDQ
989
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$78K 0.01%
3,032
– –
MKL icon
990
Markel Group
MKL
$25.2B
$78K 0.01%
66
– –
MT icon
991
ArcelorMittal
MT
$50.9B
$78K 0.01%
5,499
– –
REG icon
992
Regency Centers
REG
$15.1B
$78K 0.01%
1,120
+20
+2% +$1.33K
SHW icon
993
Sherwin-Williams
SHW
$80.7B
$78K 0.01%
423
– –
AYI icon
994
Acuity Brands
AYI
$10.1B
$76K 0.01%
567
-100
-15% -$13K
DEI icon
995
Douglas Emmett
DEI
$2.03B
$76K 0.01%
1,762
+29
+2% +$1.2K
GGB icon
996
Gerdau
GGB
$9.48B
$76K 0.01%
30,240
-13,230
-30% -$35.3K
GHYG icon
997
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$76K 0.01%
1,555
-27
-2% -$1.32K
PEN icon
998
Penumbra
PEN
$12.6B
$76K 0.01%
567
-19
-3% -$2.94K
PNQI icon
999
Invesco NASDAQ Internet ETF
PNQI
$514M
$76K 0.01%
2,935
– –
FSD
1000
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$76K 0.01%
5,061
-207
-4% -$3.09K
38 39
40
41 42

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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.