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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
GOF icon
1151
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$49K 0.01%
2,550
+200
+9% +$4.01K
CALY
1152
Callaway Golf Company
CALY
$3.24B
$49K 0.01%
+2,500
New +$45.4K
MSD
1153
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$49K 0.01%
5,336
+2,461
+86% +$23.1K
VIAV icon
1154
Viavi Solutions
VIAV
$8.49B
$49K 0.01%
3,468
+3,100
+842% +$44.1K
VSGX icon
1155
Vanguard ESG International Stock ETF
VSGX
$6.4B
$49K 0.01%
1,000
– –
DNKN
1156
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$49K 0.01%
613
-60
-9% -$4.87K
ETY icon
1157
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$48K 0.01%
4,072
– –
RFG icon
1158
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$336M
$48K 0.01%
1,685
– –
SWX icon
1159
Southwest Gas
SWX
$6.77B
$48K 0.01%
529
+8
+2% +$719
CTSH icon
1160
Cognizant
CTSH
$23.9B
$47K 0.01%
774
-410
-35% -$25.9K
ESI icon
1161
Element Solutions
ESI
$8.63B
$47K 0.01%
4,574
-4,628
-50% -$45.5K
GRMN
1162
Garmin
GRMN
$47.9B
$47K 0.01%
555
-66
-11% -$5.33K
LHX icon
1163
L3Harris
LHX
$57B
$47K 0.01%
+225
New +$46.1K
MEOH icon
1164
Methanex
MEOH
$4.22B
$47K 0.01%
1,329
+250
+23% +$9.24K
NEO icon
1165
NeoGenomics
NEO
$1.71B
$47K 0.01%
2,450
-250
-9% -$5.86K
NIE
1166
Virtus Equity & Convertible Income Fund
NIE
$707M
$47K 0.01%
2,200
+900
+69% +$19.6K
WMB icon
1167
Williams Companies
WMB
$85.4B
$47K 0.01%
1,967
-155
-7% -$3.91K
SPVM icon
1168
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$46K 0.01%
1,148
– –
VMC icon
1169
Vulcan Materials
VMC
$37.3B
$46K 0.01%
303
+96
+46% +$13.6K
YOLO icon
1170
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$46K 0.01%
3,190
+1,500
+89% +$29.3K
AIR icon
1171
AAR Corp
AIR
$5.38B
$45K ﹤0.01%
+1,100
New +$46.2K
AXON
1172
Axon Enterprise
AXON
$43.1B
$45K ﹤0.01%
800
– –
CCRD
1173
DELISTED
CoreCard
CCRD
$45K ﹤0.01%
1,075
-200
-16% -$8.94K
CRON
1174
Cronos Group
CRON
$1.06B
$45K ﹤0.01%
5,010
-350
-7% -$4.47K
RWT
1175
Redwood Trust
RWT
$591M
$45K ﹤0.01%
2,755
-356
-11% -$5.95K
45 46
47
48 49

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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
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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.