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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
GLD icon
101
SPDR Gold Trust
GLD
$131B
$2.09M 0.23%
15,027
-2,201
-13% -$306K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$82B
$2.05M 0.22%
16,008
+1,273
+9% +$162K
FVD icon
103
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.04M 0.22%
58,427
+30,971
+113% +$1.06M
PSX icon
104
Phillips 66
PSX
$82.9B
$2.03M 0.22%
19,853
-5,268
-21% -$528K
NVDA icon
105
NVIDIA
NVDA
$5.01T
$2M 0.22%
460,640
-39,720
-8% -$167K
KMB icon
106
Kimberly-Clark
KMB
$36.4B
$1.99M 0.22%
13,956
-3,852
-22% -$529K
BA icon
107
Boeing
BA
$165B
$1.97M 0.21%
5,175
+266
+5% +$95.1K
QTEC icon
108
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.96M 0.21%
22,338
-1,630
-7% -$143K
CSCO icon
109
Cisco
CSCO
$450B
$1.94M 0.21%
39,348
+3,899
+11% +$203K
JPST icon
110
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.93M 0.21%
38,366
+15,807
+70% +$798K
DON icon
111
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.92M 0.21%
52,858
-29,107
-36% -$1.04M
IQV icon
112
IQVIA
IQV
$34.7B
$1.92M 0.21%
12,841
+37
+0.3% +$5.76K
PEP icon
113
PepsiCo
PEP
$186B
$1.92M 0.21%
13,983
+696
+5% +$92.5K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$1.89M 0.2%
16,229
-394
-2% -$45.7K
VLO icon
115
Valero Energy
VLO
$89.8B
$1.88M 0.2%
22,083
-2,549
-10% -$206K
PID icon
116
Invesco International Dividend Achievers ETF
PID
$913M
$1.88M 0.2%
117,170
+39,095
+50% +$623K
AMGN icon
117
Amgen
AMGN
$203B
$1.87M 0.2%
9,660
-3,333
-26% -$640K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.87M 0.2%
45,656
-24,404
-35% -$1.01M
LMT icon
119
Lockheed Martin
LMT
$134B
$1.86M 0.2%
4,773
+1,215
+34% +$457K
MDT icon
120
Medtronic
MDT
$107B
$1.84M 0.2%
16,907
+13,519
+399% +$1.41M
GILD icon
121
Gilead Sciences
GILD
$161B
$1.83M 0.2%
28,950
-7,127
-20% -$466K
RPV icon
122
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$1.83M 0.2%
28,267
– –
EA icon
123
Electronic Arts
EA
$52.4B
$1.83M 0.2%
18,694
+2,205
+13% +$207K
DFE icon
124
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$1.81M 0.2%
32,450
-31
-0.1% -$1.74K
FPX icon
125
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.79M 0.19%
23,590
– –
3 4
5
6 7

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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
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
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.