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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
JNPR
1351
DELISTED
Juniper Networks
JNPR
$25K ﹤0.01%
1,000
– –
NBB icon
1352
Nuveen Taxable Municipal Income Fund
NBB
$449M
$25K ﹤0.01%
1,105
– –
NFLT icon
1353
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$25K ﹤0.01%
1,030
+802
+352% +$19.7K
NXG
1354
NXG NextGen Infrastructure Income Fund
NXG
$319M
$25K ﹤0.01%
+475
New +$25.7K
PINS icon
1355
Pinterest
PINS
$13.6B
$25K ﹤0.01%
952
+752
+376% +$22.5K
TILE icon
1356
Interface
TILE
$2B
$25K ﹤0.01%
1,700
– –
ULTA icon
1357
Ulta Beauty
ULTA
$21.6B
$25K ﹤0.01%
98
– –
WY icon
1358
Weyerhaeuser
WY
$17.7B
$25K ﹤0.01%
900
-289
-24% -$7.54K
XSD icon
1359
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$25K ﹤0.01%
283
– –
MRO
1360
DELISTED
Marathon Oil Corporation
MRO
$25K ﹤0.01%
2,020
-16,058
-89% -$208K
CZZ
1361
DELISTED
Cosan Limited
CZZ
$25K ﹤0.01%
1,700
– –
WPG
1362
DELISTED
Washington Prime Group Inc.
WPG
$25K ﹤0.01%
664
+9
+1% +$296
DCH
1363
Dauch Corp
DCH
$1.33B
$24K ﹤0.01%
2,900
– –
BIT icon
1364
BlackRock Multi-Sector Income Trust
BIT
$696M
$24K ﹤0.01%
1,400
– –
ELS icon
1365
Equity Lifestyle Properties
ELS
$12.8B
$24K ﹤0.01%
364
– –
EVV
1366
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$24K ﹤0.01%
1,908
-9
-0.5% -$113
EXG icon
1367
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$24K ﹤0.01%
2,950
– –
FMS icon
1368
Fresenius Medical Care
FMS
$13.3B
$24K ﹤0.01%
728
– –
ICVT icon
1369
iShares Convertible Bond ETF
ICVT
$7.11B
$24K ﹤0.01%
414
-13
-3% -$776
KBE icon
1370
State Street SPDR S&P Bank ETF
KBE
$1.66B
$24K ﹤0.01%
550
– –
KTOS icon
1371
Kratos Defense & Security Solutions
KTOS
$9.12B
$24K ﹤0.01%
1,299
-3,294
-72% -$69.1K
PAA icon
1372
Plains All American Pipeline
PAA
$17.2B
$24K ﹤0.01%
1,162
+734
+171% +$16.6K
PAGS icon
1373
PagSeguro Digital
PAGS
$2.69B
$24K ﹤0.01%
+526
New +$24.4K
PCM
1374
PCM Fund
PCM
$68.9M
$24K ﹤0.01%
2,198
+43
+2% +$480
WBIY icon
1375
WBI Power Factor High Dividend ETF
WBIY
$64.4M
$24K ﹤0.01%
1,000
– –
53 54
55
56 57

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RFA
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CCT
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CFA
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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.