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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
MANT
1301
DELISTED
Mantech International Corp
MANT
$31K ﹤0.01%
440
– –
GEN icon
1302
Gen Digital
GEN
$16.6B
$30K ﹤0.01%
1,253
– –
GGN
1303
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$30K ﹤0.01%
6,833
+5,000
+273% +$22.4K
LDUR icon
1304
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$30K ﹤0.01%
300
– –
LEA icon
1305
Lear
LEA
$7.45B
$30K ﹤0.01%
256
-166
-39% -$20.2K
SLF icon
1306
Sun Life Financial
SLF
$46.6B
$30K ﹤0.01%
671
-17
-2% -$710
TAP icon
1307
Molson Coors Class B
TAP
$7.97B
$30K ﹤0.01%
516
– –
TEVA icon
1308
Teva Pharmaceuticals
TEVA
$36.9B
$30K ﹤0.01%
4,401
+125
+3% +$958
VVR icon
1309
Invesco Senior Income Trust
VVR
$454M
$30K ﹤0.01%
7,221
+49
+0.7% +$206
SIVB
1310
DELISTED
SVB Financial Group
SIVB
$30K ﹤0.01%
145
– –
HYGH icon
1311
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$29K ﹤0.01%
334
-828
-71% -$72.9K
ISMD icon
1312
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$29K ﹤0.01%
+1,108
New +$28.9K
KYN icon
1313
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$29K ﹤0.01%
1,965
– –
MDIV icon
1314
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$29K ﹤0.01%
+1,587
New +$29.2K
XNTK icon
1315
State Street SPDR NYSE Technology ETF
XNTK
$2B
$29K ﹤0.01%
400
– –
BBY icon
1316
Best Buy
BBY
$18.9B
$28K ﹤0.01%
411
-256
-38% -$17.9K
FIS icon
1317
Fidelity National Information Services
FIS
$23.2B
$28K ﹤0.01%
210
-2,124
-91% -$282K
IBND icon
1318
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$28K ﹤0.01%
831
-360
-30% -$12.2K
JSML icon
1319
Janus Henderson Small Cap Growth Alpha ETF
JSML
$362M
$28K ﹤0.01%
670
– –
NSIT icon
1320
Insight Enterprises
NSIT
$3.77B
$28K ﹤0.01%
500
– –
LL
1321
DELISTED
LL Flooring Holdings, Inc.
LL
$28K ﹤0.01%
2,881
+1,716
+147% +$16.8K
SGEN
1322
DELISTED
Seagen Inc. Common Stock
SGEN
$28K ﹤0.01%
325
+250
+333% +$18.3K
AA icon
1323
Alcoa
AA
$11.7B
$27K ﹤0.01%
1,354
-3,000
-69% -$62.4K
ALB icon
1324
Albemarle
ALB
$13.3B
$27K ﹤0.01%
393
-40
-9% -$2.73K
CLB icon
1325
Core Laboratories
CLB
$493M
$27K ﹤0.01%
586
+2
+0.3% +$93
51 52
53
54 55

Similar funds

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.