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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
KIM icon
1401
Kimco Realty
KIM
$17.7B
$22K ﹤0.01%
1,044
– –
MAC icon
1402
Macerich
MAC
$7.52B
$22K ﹤0.01%
705
+138
+24% +$4.35K
MGPI icon
1403
MGP Ingredients
MGPI
$400M
$22K ﹤0.01%
450
– –
MPT
1404
Medical Properties Trust
MPT
$2.89B
$22K ﹤0.01%
1,097
– –
NAC icon
1405
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$22K ﹤0.01%
1,500
– –
PI icon
1406
Impinj
PI
$4.05B
$22K ﹤0.01%
712
+456
+178% +$15.9K
P
1407
Everpure Inc
P
$24.3B
$22K ﹤0.01%
1,315
– –
SCHE icon
1408
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$22K ﹤0.01%
869
+429
+98% +$10.9K
SPTM icon
1409
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$22K ﹤0.01%
+587
New +$21.5K
SYNA icon
1410
Synaptics
SYNA
$4.33B
$22K ﹤0.01%
563
– –
ZION icon
1411
Zions Bancorporation
ZION
$10.1B
$22K ﹤0.01%
493
– –
ETRN
1412
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$22K ﹤0.01%
1,500
– –
VIA
1413
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$22K ﹤0.01%
420
– –
VER
1414
DELISTED
VEREIT, Inc.
VER
$22K ﹤0.01%
441
-1,080
-71% -$50.9K
ESGF
1415
DELISTED
Invesco Global ESG Revenue ETF
ESGF
$22K ﹤0.01%
744
-1,411
-65% -$40.7K
BIBL icon
1416
Inspire 100 ETF
BIBL
$487M
$21K ﹤0.01%
+744
New +$20.6K
BIZD icon
1417
VanEck BDC Income ETF
BIZD
$1.62B
$21K ﹤0.01%
1,250
– –
BKR icon
1418
Baker Hughes
BKR
$58B
$21K ﹤0.01%
911
– –
BST icon
1419
BlackRock Science and Technology Trust
BST
$1.55B
$21K ﹤0.01%
671
-111
-14% -$3.63K
BYND icon
1420
Beyond Meat
BYND
$279M
$21K ﹤0.01%
144
+125
+658% +$20.6K
CCL icon
1421
Carnival Corporation Ltd
CCL
$38.7B
$21K ﹤0.01%
488
-880
-64% -$40.6K
CRS icon
1422
Carpenter Technology
CRS
$27.8B
$21K ﹤0.01%
403
– –
DEA
1423
Easterly Government Properties
DEA
$1.17B
$21K ﹤0.01%
400
– –
EJUL icon
1424
Innovator Emerging Markets Power Buffer ETF July
EJUL
$174M
$21K ﹤0.01%
+842
New +$20.9K
EVH icon
1425
Evolent Health
EVH
$421M
$21K ﹤0.01%
2,897
+392
+16% +$2.81K
55 56
57
58 59

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.