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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
XRAY icon
1376
Dentsply Sirona
XRAY
$2.7B
$24K ﹤0.01%
454
-2,873
-86% -$154K
FRTX
1377
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$24K ﹤0.01%
+129
New +$29.6K
AVLR
1378
DELISTED
Avalara, Inc.
AVLR
$24K ﹤0.01%
+360
New +$29.1K
ZIXI
1379
DELISTED
Zix Corporation
ZIXI
$24K ﹤0.01%
3,350
-1,250
-27% -$10.4K
TIF
1380
DELISTED
Tiffany & Co.
TIF
$24K ﹤0.01%
263
– –
JHMT
1381
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$24K ﹤0.01%
477
-9
-2% -$450
ADC icon
1382
Agree Realty
ADC
$9.74B
$23K ﹤0.01%
314
– –
BTT icon
1383
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$23K ﹤0.01%
970
– –
CATO icon
1384
Cato Corp
CATO
$67.3M
$23K ﹤0.01%
1,300
– –
EXPD icon
1385
Expeditors International
EXPD
$22.4B
$23K ﹤0.01%
313
-1,109
-78% -$81.2K
FNV icon
1386
Franco-Nevada
FNV
$40.6B
$23K ﹤0.01%
256
– –
INCY icon
1387
Incyte
INCY
$26B
$23K ﹤0.01%
316
– –
NOV icon
1388
NOV
NOV
$7.11B
$23K ﹤0.01%
1,083
+216
+25% +$4.61K
SRE icon
1389
Sempra
SRE
$59.2B
$23K ﹤0.01%
316
-2,438
-89% -$171K
UJUL icon
1390
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$23K ﹤0.01%
898
– –
WCN
1391
Waste Connections
WCN
$42.7B
$23K ﹤0.01%
248
-3,002
-92% -$278K
WRK
1392
DELISTED
WestRock Company
WRK
$23K ﹤0.01%
640
+190
+42% +$6.79K
BHK icon
1393
BlackRock Core Bond Trust
BHK
$646M
$22K ﹤0.01%
1,461
-90
-6% -$1.29K
CRUS icon
1394
Cirrus Logic
CRUS
$6.87B
$22K ﹤0.01%
+411
New +$21K
EIDO icon
1395
iShares MSCI Indonesia ETF
EIDO
$467M
$22K ﹤0.01%
907
+172
+23% +$4.36K
FYX icon
1396
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$22K ﹤0.01%
359
– –
HUBB icon
1397
Hubbell
HUBB
$25.6B
$22K ﹤0.01%
164
-4
-2% -$516
IJUL icon
1398
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$22K ﹤0.01%
+964
New +$22.1K
ILF icon
1399
iShares Latin America 40 ETF
ILF
$3.79B
$22K ﹤0.01%
705
– –
IYZ icon
1400
iShares US Telecommunications ETF
IYZ
$1.19B
$22K ﹤0.01%
765
+12
+2% +$352
54 55
56
57 58

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TU
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6M
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RFA
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CCT
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CFA
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C
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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.