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
BSCN
1226
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$38K ﹤0.01%
1,797
+13
+0.7% +$276
AMC icon
1227
AMC Entertainment Holdings
AMC
$2.38B
$37K ﹤0.01%
349
+250
+253% +$27.2K
BLES icon
1228
Inspire Global Hope ETF
BLES
$160M
$37K ﹤0.01%
+1,348
New +$37.4K
BMO icon
1229
Bank of Montreal
BMO
$127B
$37K ﹤0.01%
506
-12
-2% -$874
CHKP icon
1230
Check Point Software Technologies
CHKP
$14.1B
$37K ﹤0.01%
334
+50
+18% +$5.58K
EWC icon
1231
iShares MSCI Canada ETF
EWC
$6.17B
$37K ﹤0.01%
1,293
+1
+0.1% +$28
IMCV icon
1232
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$37K ﹤0.01%
693
– –
INDS icon
1233
Pacer Industrial Real Estate ETF
INDS
$120M
$37K ﹤0.01%
1,149
+494
+75% +$15.8K
LEGR icon
1234
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$37K ﹤0.01%
1,263
– –
NPV icon
1235
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$37K ﹤0.01%
+2,675
New +$36K
PLD icon
1236
Prologis
PLD
$137B
$37K ﹤0.01%
431
-432
-50% -$35.7K
SHV icon
1237
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$37K ﹤0.01%
337
+230
+215% +$25.4K
TSN icon
1238
Tyson Foods
TSN
$21.6B
$37K ﹤0.01%
429
-2,632
-86% -$224K
VICI icon
1239
VICI Properties
VICI
$29.8B
$37K ﹤0.01%
+1,634
New +$35.6K
BOKF icon
1240
BOK Financial
BOKF
$8.65B
$36K ﹤0.01%
450
– –
DHS icon
1241
WisdomTree US High Dividend Fund
DHS
$1.59B
$36K ﹤0.01%
481
– –
EVER icon
1242
EverQuote
EVER
$959M
$36K ﹤0.01%
1,680
-2,220
-57% -$41.9K
MNST icon
1243
Monster Beverage
MNST
$95.6B
$36K ﹤0.01%
1,252
-8,650
-87% -$262K
PXI icon
1244
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.1M
$36K ﹤0.01%
1,400
-1,047
-43% -$28.1K
REM icon
1245
iShares Mortgage Real Estate ETF
REM
$553M
$36K ﹤0.01%
836
– –
SMLV icon
1246
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$36K ﹤0.01%
381
+216
+131% +$20.2K
SWK icon
1247
Stanley Black & Decker
SWK
$14.6B
$36K ﹤0.01%
246
-43
-15% -$6.08K
UYG icon
1248
ProShares Ultra Financials
UYG
$847M
$36K ﹤0.01%
774
-240
-24% -$11K
VBF icon
1249
Invesco Bond Fund
VBF
$168M
$36K ﹤0.01%
1,826
-144
-7% -$2.8K
WTPI
1250
WisdomTree Equity Premium Income Fund
WTPI
$490M
$36K ﹤0.01%
1,300
– –
48 49
50
51 52

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.