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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
HST icon
1051
Host Hotels & Resorts
HST
$17.1B
$66K 0.01%
3,786
-12,589
-77% -$215K
PXD
1052
DELISTED
Pioneer Natural Resource Co.
PXD
$66K 0.01%
521
-64
-11% -$8.47K
DOV icon
1053
Dover
DOV
$27.7B
$65K 0.01%
656
– –
IRM icon
1054
Iron Mountain
IRM
$37.8B
$65K 0.01%
1,984
– –
LNG icon
1055
Cheniere Energy
LNG
$53.6B
$65K 0.01%
1,032
-1,300
-56% -$83.3K
MASI
1056
DELISTED
Masimo
MASI
$65K 0.01%
436
-108
-20% -$16.4K
MCY icon
1057
Mercury Insurance
MCY
$6.01B
$65K 0.01%
1,169
– –
PBW icon
1058
Invesco WilderHill Clean Energy ETF
PBW
$409M
$65K 0.01%
2,237
– –
WYNN icon
1059
Wynn Resorts
WYNN
$10.3B
$65K 0.01%
595
+50
+9% +$5.95K
AMJ
1060
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$65K 0.01%
2,787
-6,373
-70% -$154K
GWPH
1061
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$65K 0.01%
564
-3
-0.5% -$455
IP icon
1062
International Paper
IP
$22.5B
$64K 0.01%
1,598
+1
+0.1% +$39
ISCF icon
1063
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$64K 0.01%
2,250
– –
KRE icon
1064
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$64K 0.01%
1,217
– –
LUV icon
1065
Southwest Airlines
LUV
$22.2B
$64K 0.01%
1,192
-5
-0.4% -$262
SHM icon
1066
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$64K 0.01%
1,301
+166
+15% +$8.15K
UTL icon
1067
Unitil
UTL
$999M
$64K 0.01%
1,003
– –
JHMH
1068
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$64K 0.01%
1,930
+90
+5% +$3.03K
AMH icon
1069
American Homes 4 Rent
AMH
$12B
$63K 0.01%
2,430
+82
+3% +$2.06K
FT
1070
Franklin Universal Trust
FT
$201M
$63K 0.01%
8,308
– –
JD icon
1071
JD.com
JD
$41.8B
$63K 0.01%
2,221
+1,383
+165% +$41.8K
PTF icon
1072
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$63K 0.01%
2,754
– –
RF icon
1073
Regions Financial
RF
$26.2B
$63K 0.01%
3,982
-2,400
-38% -$36.3K
TFC icon
1074
Truist Financial
TFC
$63.7B
$63K 0.01%
1,173
-175
-13% -$8.67K
TTD icon
1075
Trade Desk
TTD
$8.41B
$63K 0.01%
3,370
– –
41 42
43
44 45

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TU
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6M
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RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
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CFA
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C
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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.