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
TCPC icon
1276
BlackRock TCP Capital
TCPC
$274M
$33K ﹤0.01%
2,435
-875
-26% -$12.1K
TD icon
1277
Toronto Dominion Bank
TD
$199B
$33K ﹤0.01%
561
-577
-51% -$32.8K
X
1278
DELISTED
US Steel
X
$33K ﹤0.01%
2,898
-255
-8% -$3.29K
KNOW
1279
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$33K ﹤0.01%
860
– –
GHDX
1280
DELISTED
Genomic Health, Inc.
GHDX
$33K ﹤0.01%
480
– –
BAB icon
1281
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$32K ﹤0.01%
997
– –
CAL icon
1282
Caleres
CAL
$446M
$32K ﹤0.01%
1,353
– –
DPZ icon
1283
Domino's
DPZ
$11.6B
$32K ﹤0.01%
130
– –
EWH icon
1284
iShares MSCI Hong Kong ETF
EWH
$1.24B
$32K ﹤0.01%
1,377
-88
-6% -$2.14K
FEP icon
1285
First Trust Europe AlphaDEX Fund
FEP
$515M
$32K ﹤0.01%
925
– –
GSIE icon
1286
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$32K ﹤0.01%
1,119
– –
HAL icon
1287
Halliburton
HAL
$26.1B
$32K ﹤0.01%
1,697
+178
+12% +$3.68K
HE icon
1288
Hawaiian Electric Industries
HE
$2.28B
$32K ﹤0.01%
701
-3,927
-85% -$175K
JHML icon
1289
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$32K ﹤0.01%
833
– –
ORC
1290
Orchid Island Capital
ORC
$1.31B
$32K ﹤0.01%
1,103
+28
+3% +$849
PCEF icon
1291
Invesco CEF Income Composite ETF
PCEF
$795M
$32K ﹤0.01%
1,400
– –
PGF icon
1292
Invesco Financial Preferred ETF
PGF
$675M
$32K ﹤0.01%
1,710
-16
-0.9% -$299
CAPD
1293
DELISTED
iPath Shiller CAPE ETN
CAPD
$32K ﹤0.01%
2,300
– –
VG
1294
DELISTED
Vonage Holdings Corporation
VG
$32K ﹤0.01%
2,795
– –
DIM icon
1295
WisdomTree International MidCap Dividend Fund
DIM
$165M
$31K ﹤0.01%
513
– –
EWW icon
1296
iShares MSCI Mexico ETF
EWW
$1.92B
$31K ﹤0.01%
720
+2
+0.3% +$84
FL
1297
DELISTED
Foot Locker
FL
$31K ﹤0.01%
710
– –
IXC icon
1298
iShares Global Energy ETF
IXC
$2.68B
$31K ﹤0.01%
1,011
– –
LGLV icon
1299
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$31K ﹤0.01%
+276
New +$30.4K
RAD
1300
DELISTED
Rite Aid Corporation
RAD
$31K ﹤0.01%
4,481
-60
-1% -$431
50 51
52
53 54

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.