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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
CALM icon
1126
Cal-Maine
CALM
$4.4B
$54K 0.01%
1,350
– –
CVY icon
1127
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$54K 0.01%
2,404
– –
STAA icon
1128
STAAR Surgical
STAA
$1.09B
$54K 0.01%
2,081
-82
-4% -$2.49K
EVY
1129
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$54K 0.01%
4,000
– –
MELI icon
1130
Mercado Libre
MELI
$95.5B
$53K 0.01%
96
+49
+104% +$29.7K
NML
1131
Neuberger Energy Infrastructure and Income Fund Inc
NML
$588M
$53K 0.01%
7,347
– –
TEL icon
1132
TE Connectivity
TEL
$60.4B
$53K 0.01%
572
+54
+10% +$4.97K
VGK icon
1133
Vanguard FTSE Europe ETF
VGK
$30.1B
$53K 0.01%
979
– –
DWM icon
1134
WisdomTree International Equity Fund
DWM
$669M
$52K 0.01%
1,043
-624
-37% -$30.9K
FTLS icon
1135
First Trust Long/Short Equity ETF
FTLS
$2.45B
$52K 0.01%
1,257
+1,180
+1,532% +$48.1K
PFN
1136
PIMCO Income Strategy Fund II
PFN
$694M
$52K 0.01%
5,080
– –
TSLX icon
1137
Sixth Street Specialty
TSLX
$1.66B
$52K 0.01%
2,482
– –
CUBE icon
1138
CubeSmart
CUBE
$9.77B
$51K 0.01%
1,450
+950
+190% +$33.1K
GBX icon
1139
The Greenbrier Companies
GBX
$1.58B
$51K 0.01%
1,700
– –
HCA icon
1140
HCA Healthcare
HCA
$89.8B
$51K 0.01%
424
+103
+32% +$13.3K
THQ
1141
abrdn Healthcare Opportunities Fund
THQ
$784M
$51K 0.01%
2,900
– –
AX icon
1142
Axos Financial
AX
$5.54B
$50K 0.01%
1,806
– –
DFS
1143
DELISTED
Discover Financial Services
DFS
$50K 0.01%
622
+12
+2% +$991
EMLP icon
1144
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$50K 0.01%
1,931
-124
-6% -$3.13K
EXTR icon
1145
Extreme Networks
EXTR
$3.77B
$50K 0.01%
6,900
– –
FCN icon
1146
FTI Consulting
FCN
$5.05B
$50K 0.01%
473
-677
-59% -$69.1K
LRGF icon
1147
iShares US Equity Factor ETF
LRGF
$3.54B
$50K 0.01%
1,559
+1
+0.1% +$32
NBIX icon
1148
Neurocrine Biosciences
NBIX
$18.1B
$50K 0.01%
560
– –
EVN
1149
Eaton Vance Municipal Income Trust
EVN
$420M
$49K 0.01%
3,794
+2,378
+168% +$30.2K
EVT icon
1150
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$49K 0.01%
1,980
– –
44 45
46
47 48

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.