We are live on ! Find out more
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
XMVM icon
1176
Invesco S&P MidCap Value with Momentum ETF
XMVM
$505M
$45K ﹤0.01%
1,399
+12
+0.9% +$379
ZUO
1177
DELISTED
Zuora, Inc.
ZUO
$45K ﹤0.01%
3,007
+2,900
+2,710% +$43.7K
IVH
1178
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$45K ﹤0.01%
3,250
– –
AHRT
1179
AH Realty Trust
AHRT
$541M
$44K ﹤0.01%
2,379
+58
+2% +$1K
H icon
1180
Hyatt Hotels
H
$17.8B
$44K ﹤0.01%
600
-2,808
-82% -$212K
RGR icon
1181
Sturm, Ruger & Co
RGR
$618M
$44K ﹤0.01%
1,059
+350
+49% +$16.4K
SHE icon
1182
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$324M
$44K ﹤0.01%
600
– –
TRP icon
1183
TC Energy
TRP
$70.5B
$44K ﹤0.01%
847
+206
+32% +$10.3K
XBI icon
1184
State Street SPDR S&P Biotech ETF
XBI
$10B
$44K ﹤0.01%
582
-109
-16% -$9.06K
CARB
1185
DELISTED
Carbonite Inc
CARB
$44K ﹤0.01%
+2,847
New +$50.7K
DXC icon
1186
DXC Technology
DXC
$1.78B
$43K ﹤0.01%
1,455
-30
-2% -$1.28K
PCAR icon
1187
PACCAR
PCAR
$70.2B
$43K ﹤0.01%
912
– –
SCCO icon
1188
Southern Copper
SCCO
$141B
$43K ﹤0.01%
1,358
– –
WAB icon
1189
Wabtec
WAB
$51.4B
$43K ﹤0.01%
595
-109
-15% -$7.75K
ABB
1190
DELISTED
ABB Ltd
ABB
$43K ﹤0.01%
2,165
-1,000
-32% -$19.1K
BILI icon
1191
Bilibili
BILI
$7.55B
$42K ﹤0.01%
3,000
-2,000
-40% -$30K
CIEN icon
1192
Ciena
CIEN
$48.9B
$42K ﹤0.01%
1,059
-2,173
-67% -$91.1K
EME icon
1193
Emcor
EME
$31.4B
$42K ﹤0.01%
498
-104
-17% -$8.85K
NTAP icon
1194
NetApp
NTAP
$34.1B
$42K ﹤0.01%
800
– –
PKB icon
1195
Invesco Building & Construction ETF
PKB
$437M
$42K ﹤0.01%
1,292
– –
TWO
1196
Two Harbors Investment
TWO
$1.27B
$42K ﹤0.01%
792
-13
-2% -$686
ALXN
1197
DELISTED
Alexion Pharmaceuticals
ALXN
$42K ﹤0.01%
426
+150
+54% +$16.9K
UN
1198
DELISTED
Unilever NV New York Registry Shares
UN
$42K ﹤0.01%
705
-600
-46% -$36K
CCD
1199
Calamos Dynamic Convertible & Income Fund
CCD
$701M
$41K ﹤0.01%
2,045
– –
CEMB icon
1200
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$41K ﹤0.01%
800
– –
46 47
48
49 50

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.