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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
FBND icon
1201
Fidelity Total Bond ETF
FBND
$27.2B
$41K ﹤0.01%
799
+261
+49% +$13.4K
IBDR icon
1202
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$41K ﹤0.01%
1,600
– –
INFY icon
1203
Infosys
INFY
$49.5B
$41K ﹤0.01%
3,610
+1,118
+45% +$12.6K
IYC icon
1204
iShares US Consumer Discretionary ETF
IYC
$1.16B
$41K ﹤0.01%
760
– –
PCQ
1205
Pimco California Municipal Income Fund
PCQ
$163M
$41K ﹤0.01%
2,075
– –
BKCC
1206
DELISTED
BlackRock Capital Investment Corporation
BKCC
$41K ﹤0.01%
8,100
+8,000
+8,000% +$44.2K
QTS
1207
DELISTED
QTS REALTY TRUST, INC.
QTS
$41K ﹤0.01%
797
+8
+1% +$380
EMLC icon
1208
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$40K ﹤0.01%
1,209
-136
-10% -$4.6K
FTA icon
1209
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$40K ﹤0.01%
776
– –
SIVR icon
1210
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$40K ﹤0.01%
2,415
-6
-0.2% -$99
WKHS icon
1211
Workhorse Group
WKHS
$30.5M
$40K ﹤0.01%
4
– –
ISBC
1212
DELISTED
Investors Bancorp, Inc.
ISBC
$40K ﹤0.01%
3,496
– –
AEO icon
1213
American Eagle Outfitters
AEO
$3B
$39K ﹤0.01%
2,426
– –
IDXX icon
1214
Idexx Laboratories
IDXX
$45B
$39K ﹤0.01%
144
-615
-81% -$171K
IYY icon
1215
iShares Dow Jones US ETF
IYY
$2.94B
$39K ﹤0.01%
526
+6
+1% +$441
KKR icon
1216
KKR & Co
KKR
$91.9B
$39K ﹤0.01%
1,450
-1,000
-41% -$26.4K
NVO
1217
Novo Nordisk
NVO
$225B
$39K ﹤0.01%
1,500
-800
-35% -$20.2K
INOV
1218
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$39K ﹤0.01%
2,386
+2,324
+3,748% +$37.1K
WRI
1219
DELISTED
Weingarten Realty Investors
WRI
$39K ﹤0.01%
1,333
– –
CDNS icon
1220
Cadence Design Systems
CDNS
$96.2B
$38K ﹤0.01%
580
-340
-37% -$23.9K
GH icon
1221
Guardant Health
GH
$19.3B
$38K ﹤0.01%
600
-600
-50% -$52.9K
KBWY icon
1222
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$38K ﹤0.01%
1,230
-283
-19% -$8.46K
MTH icon
1223
Meritage Homes
MTH
$4.96B
$38K ﹤0.01%
1,094
– –
UTHR icon
1224
United Therapeutics
UTHR
$26.2B
$38K ﹤0.01%
475
– –
HEP
1225
DELISTED
Holly Energy Partners, L.P.
HEP
$38K ﹤0.01%
1,500
– –
47 48
49
50 51

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TU
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6M
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RFA
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CCT
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CFA
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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.