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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
TXT icon
1076
Textron
TXT
$16.7B
$63K 0.01%
1,290
+679
+111% +$33.1K
UAA icon
1077
Under Armour
UAA
$3.02B
$63K 0.01%
3,183
-711
-18% -$15.7K
AGZ icon
1078
iShares Agency Bond ETF
AGZ
$559M
$62K 0.01%
533
– –
CNP icon
1079
CenterPoint Energy
CNP
$28.8B
$62K 0.01%
2,064
-820
-28% -$23.6K
DEO icon
1080
Diageo
DEO
$47.3B
$62K 0.01%
377
– –
FYC icon
1081
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$62K 0.01%
1,412
+1,372
+3,430% +$62.4K
HIG icon
1082
Hartford Financial Services
HIG
$38.4B
$62K 0.01%
1,023
-10
-1% -$585
HXL icon
1083
Hexcel
HXL
$8.28B
$62K 0.01%
751
+238
+46% +$19.4K
SOHO
1084
DELISTED
Sotherly Hotels
SOHO
$62K 0.01%
+9,070
New +$62.3K
STLA icon
1085
Stellantis
STLA
$16.5B
$62K 0.01%
4,830
+636
+15% +$8.51K
DWPP
1086
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$61K 0.01%
+1,974
New +$61.3K
A icon
1087
Agilent Technologies
A
$38.9B
$60K 0.01%
772
-153
-17% -$11K
AB icon
1088
AllianceBernstein
AB
$3.54B
$60K 0.01%
2,050
+350
+21% +$10.2K
BYD icon
1089
Boyd Gaming
BYD
$6.64B
$60K 0.01%
2,496
– –
CAH icon
1090
Cardinal Health
CAH
$53.7B
$60K 0.01%
1,269
+14
+1% +$639
DMO
1091
Western Asset Mortgage Opportunity Fund
DMO
$119M
$60K 0.01%
2,746
-400
-13% -$8.66K
NCV
1092
Virtus Convertible & Income Fund
NCV
$375M
$60K 0.01%
2,675
– –
NEOG icon
1093
Neogen
NEOG
$2.03B
$60K 0.01%
1,770
+256
+17% +$8.86K
STT icon
1094
State Street
STT
$50.7B
$60K 0.01%
1,011
-250
-20% -$13.9K
FAF icon
1095
First American
FAF
$7.79B
$59K 0.01%
1,005
+705
+235% +$40.3K
IQ icon
1096
iQIYI
IQ
$1.19B
$59K 0.01%
3,648
+566
+18% +$10.4K
LKQ icon
1097
LKQ Corp
LKQ
$6.69B
$59K 0.01%
1,889
+324
+21% +$8.87K
MTCH icon
1098
Match Group
MTCH
$9.05B
$59K 0.01%
825
-125
-13% -$9.75K
WPM icon
1099
Wheaton Precious Metals
WPM
$50.9B
$59K 0.01%
2,266
+3
+0.1% +$81
DTEC icon
1100
ALPS Disruptive Technologies ETF
DTEC
$70.6M
$58K 0.01%
2,000
-42
-2% -$1.25K
42 43
44
45 46

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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
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
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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.