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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
FBIN icon
1426
Fortune Brands Innovations
FBIN
$6.09B
$21K ﹤0.01%
446
– –
FDIS icon
1427
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$21K ﹤0.01%
466
– –
FEMB icon
1428
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$21K ﹤0.01%
546
– –
FOLD
1429
DELISTED
Amicus Therapeutics
FOLD
$21K ﹤0.01%
2,625
– –
FXO icon
1430
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$21K ﹤0.01%
674
– –
MFC icon
1431
Manulife Financial
MFC
$74.2B
$21K ﹤0.01%
1,145
– –
QQXT icon
1432
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
$21K ﹤0.01%
399
– –
TRU icon
1433
TransUnion
TRU
$16.2B
$21K ﹤0.01%
265
– –
WTRG icon
1434
Essential Utilities
WTRG
$11.5B
$21K ﹤0.01%
473
-626
-57% -$26.9K
CXP
1435
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$21K ﹤0.01%
1,008
– –
ACIW icon
1436
ACI Worldwide
ACIW
$6.1B
$20K ﹤0.01%
+632
New +$20K
APLE icon
1437
Apple Hospitality REIT
APLE
$3.97B
$20K ﹤0.01%
1,233
– –
BLRX
1438
BioLineRX
BLRX
$12.2M
$20K ﹤0.01%
188
+66
+54% +$9.15K
CODI icon
1439
Compass Diversified
CODI
$777M
$20K ﹤0.01%
1,000
– –
EMGF icon
1440
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$20K ﹤0.01%
500
– –
ENPH icon
1441
Enphase Energy
ENPH
$4.79B
$20K ﹤0.01%
+900
New +$23.1K
EQT icon
1442
EQT Corp
EQT
$32.3B
$20K ﹤0.01%
1,876
– –
FNX icon
1443
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$20K ﹤0.01%
294
– –
FTXL icon
1444
First Trust Nasdaq Semiconductor ETF
FTXL
$2.05B
$20K ﹤0.01%
588
– –
GPC icon
1445
Genuine Parts
GPC
$17.9B
$20K ﹤0.01%
200
-48
-19% -$4.61K
LDOS icon
1446
Leidos
LDOS
$14.9B
$20K ﹤0.01%
232
+225
+3,214% +$18.9K
NGG icon
1447
National Grid
NGG
$81.3B
$20K ﹤0.01%
418
– –
NIO icon
1448
NIO
NIO
$11.7B
$20K ﹤0.01%
13,000
-2,000
-13% -$6.12K
PXH icon
1449
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$20K ﹤0.01%
987
-114
-10% -$2.35K
QEFA icon
1450
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$20K ﹤0.01%
320
– –
56 57
58
59 60

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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
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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.