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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
NKTR icon
1026
Nektar Therapeutics
NKTR
$2.41B
$71K 0.01%
260
+3
+1% +$1.1K
XPO icon
1027
XPO
XPO
$24.4B
$71K 0.01%
2,877
+627
+28% +$14.5K
INTF icon
1028
iShares International Equity Factor ETF
INTF
$3.58B
$70K 0.01%
2,742
– –
KNCT icon
1029
Invesco Next Gen Connectivity ETF
KNCT
$154M
$70K 0.01%
1,244
– –
PSLV icon
1030
Sprott Physical Silver Trust
PSLV
$12B
$70K 0.01%
11,175
+25
+0.2% +$157
SBAC icon
1031
SBA Communications
SBAC
$18.3B
$70K 0.01%
289
+13
+5% +$3.22K
STI
1032
DELISTED
SunTrust Banks, Inc.
STI
$70K 0.01%
1,016
-5
-0.5% -$320
MQY icon
1033
BlackRock MuniYield Quality Fund
MQY
$810M
$69K 0.01%
4,546
-608
-12% -$9.01K
MRVL icon
1034
Marvell Technology
MRVL
$170B
$69K 0.01%
2,760
+2,516
+1,031% +$63.1K
OSK icon
1035
Oshkosh
OSK
$9.66B
$69K 0.01%
916
+266
+41% +$20.4K
UOCT icon
1036
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$69K 0.01%
2,769
– –
EIS icon
1037
iShares MSCI Israel ETF
EIS
$892M
$68K 0.01%
1,252
– –
GEM icon
1038
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$68K 0.01%
2,170
+2,000
+1,176% +$63.7K
KRC icon
1039
Kilroy Realty
KRC
$4.58B
$68K 0.01%
868
+23
+3% +$1.78K
SPLB icon
1040
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$68K 0.01%
2,247
– –
CCF
1041
DELISTED
Chase Corporation
CCF
$68K 0.01%
624
+280
+81% +$28.6K
DELL icon
1042
Dell
DELL
$276B
$67K 0.01%
2,559
+1,843
+257% +$48.8K
FE icon
1043
FirstEnergy
FE
$28.5B
$67K 0.01%
1,394
+135
+11% +$6.11K
OUSA icon
1044
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$67K 0.01%
1,916
-156
-8% -$5.37K
PBHC icon
1045
Pathfinder Bancorp
PBHC
$100M
$67K 0.01%
5,000
– –
UCTT
1046
Ultra Clean Holdings
UCTT
$3.9B
$67K 0.01%
4,600
-2,800
-38% -$38.9K
VTR icon
1047
Ventas
VTR
$48.7B
$67K 0.01%
920
-407
-31% -$28.9K
XEL icon
1048
Xcel Energy
XEL
$50.4B
$67K 0.01%
1,035
-1,215
-54% -$75.7K
ADM icon
1049
Archer Daniels Midland
ADM
$40.1B
$66K 0.01%
1,618
+149
+10% +$5.93K
FIXD icon
1050
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$66K 0.01%
1,255
-2,522
-67% -$132K
40 41
42
43 44

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.