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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
JQC icon
1101
Nuveen Credit Strategies Income Fund
JQC
$702M
$58K 0.01%
+7,820
New +$59.6K
PPG icon
1102
PPG Industries
PPG
$26.4B
$58K 0.01%
489
+3
+0.6% +$345
SGI
1103
Somnigroup International
SGI
$15.3B
$58K 0.01%
2,996
-848
-22% -$16.3K
AUDC icon
1104
AudioCodes
AUDC
$249M
$57K 0.01%
3,040
+2,440
+407% +$43.8K
BOH icon
1105
Bank of Hawaii
BOH
$3.17B
$57K 0.01%
661
– –
EIX icon
1106
Edison International
EIX
$30.3B
$57K 0.01%
755
-12
-2% -$864
POST icon
1107
Post Holdings
POST
$4.14B
$57K 0.01%
827
-130
-14% -$8.86K
SPGP icon
1108
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$57K 0.01%
1,014
+433
+75% +$24.2K
TUSK icon
1109
Mammoth Energy Services
TUSK
$131M
$57K 0.01%
22,801
– –
AFT
1110
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$57K 0.01%
3,868
-505
-12% -$7.49K
NTG
1111
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$57K 0.01%
460
– –
AJRD
1112
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$57K 0.01%
1,126
+158
+16% +$7.67K
KEM
1113
DELISTED
KEMET Corporation
KEM
$57K 0.01%
3,138
– –
AOS icon
1114
A.O. Smith
AOS
$8.61B
$56K 0.01%
1,177
-2,546
-68% -$118K
ARLP icon
1115
Alliance Resource Partners
ARLP
$3.3B
$56K 0.01%
3,507
– –
COLD icon
1116
Americold
COLD
$4.17B
$56K 0.01%
1,491
+14
+0.9% +$492
LRCX icon
1117
Lam Research
LRCX
$365B
$56K 0.01%
2,440
+70
+3% +$1.47K
PK icon
1118
Park Hotels & Resorts
PK
$3.03B
$56K 0.01%
2,250
+200
+10% +$5.08K
QDEF icon
1119
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
$56K 0.01%
1,218
+6
+0.5% +$272
WNC icon
1120
Wabash National
WNC
$538M
$56K 0.01%
3,860
-365
-9% -$5.4K
TVTY
1121
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$56K 0.01%
3,365
+600
+22% +$10.4K
HCR
1122
DELISTED
Hi-Crush Inc. Common Stock
HCR
$56K 0.01%
32,450
+13,603
+72% +$26.1K
EOS
1123
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$55K 0.01%
3,274
-100
-3% -$1.7K
SRVR icon
1124
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$55K 0.01%
1,723
+504
+41% +$15.7K
PS
1125
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$55K 0.01%
3,272
+511
+19% +$11K
43 44
45
46 47

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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.