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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
DBAW icon
1326
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$285M
$27K ﹤0.01%
968
+809
+509% +$22K
DLX icon
1327
Deluxe
DLX
$1.25B
$27K ﹤0.01%
550
– –
FVRR icon
1328
Fiverr
FVRR
$417M
$27K ﹤0.01%
1,429
– –
NKX icon
1329
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$27K ﹤0.01%
1,794
– –
PPL
1330
PPL Corp
PPL
$27.3B
$27K ﹤0.01%
864
-598
-41% -$18.1K
PSCT icon
1331
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$27K ﹤0.01%
936
– –
UTG icon
1332
Reaves Utility Income Fund
UTG
$3.57B
$27K ﹤0.01%
725
+83
+13% +$3.03K
EVA
1333
DELISTED
Enviva Inc.
EVA
$27K ﹤0.01%
850
– –
TWOU
1334
DELISTED
2U Inc
TWOU
$27K ﹤0.01%
55
-1
-2% -$718
ORIT
1335
DELISTED
Oritani Financial Corp. New
ORIT
$27K ﹤0.01%
1,500
– –
SNDS
1336
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$27K ﹤0.01%
1,500
– –
ALC icon
1337
Alcon
ALC
$33.7B
$26K ﹤0.01%
445
-309
-41% -$18.5K
BCE icon
1338
BCE
BCE
$20.3B
$26K ﹤0.01%
528
– –
CGNX icon
1339
Cognex
CGNX
$10B
$26K ﹤0.01%
520
– –
DINO icon
1340
HF Sinclair
DINO
$16.1B
$26K ﹤0.01%
485
-814
-63% -$39.5K
FTXO icon
1341
First Trust Nasdaq Bank ETF
FTXO
$308M
$26K ﹤0.01%
1,007
– –
LYV icon
1342
Live Nation Entertainment
LYV
$42.1B
$26K ﹤0.01%
+387
New +$27.1K
OPI
1343
DELISTED
Office Properties Income Trust
OPI
$26K ﹤0.01%
844
– –
IMVP
1344
Invesco India ETF
IMVP
$125M
$26K ﹤0.01%
1,076
– –
SPYV icon
1345
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$26K ﹤0.01%
822
+91
+12% +$2.87K
AON icon
1346
Aon
AON
$81.4B
$25K ﹤0.01%
128
– –
CRSP icon
1347
CRISPR Therapeutics
CRSP
$4.68B
$25K ﹤0.01%
609
+549
+915% +$26.2K
ERTH icon
1348
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$25K ﹤0.01%
570
-1,152
-67% -$50.7K
FJP icon
1349
First Trust Japan AlphaDEX Fund
FJP
$243M
$25K ﹤0.01%
522
– –
GVI icon
1350
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$25K ﹤0.01%
225
– –
52 53
54
55 56

Similar funds

TU
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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.