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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
QEMM icon
1451
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.3M
$20K ﹤0.01%
350
– –
RIG icon
1452
Transocean
RIG
$5.52B
$20K ﹤0.01%
4,500
-13
-0.3% -$69
SXI icon
1453
Standex International
SXI
$3.56B
$20K ﹤0.01%
272
– –
CCEC
1454
Capital Clean Energy Carriers
CCEC
$1.36B
$20K ﹤0.01%
1,900
– –
DRE
1455
DELISTED
Duke Realty Corp.
DRE
$20K ﹤0.01%
600
– –
BID
1456
DELISTED
Sotheby's
BID
$20K ﹤0.01%
+352
New +$20.4K
CZR
1457
DELISTED
Caesars Entertainment Corporation
CZR
$20K ﹤0.01%
+1,730
New +$20.3K
CAR icon
1458
Avis
CAR
$5.88B
$19K ﹤0.01%
+684
New +$21K
CSQ icon
1459
Calamos Strategic Total Return Fund
CSQ
$3.19B
$19K ﹤0.01%
1,512
– –
DOC icon
1460
Healthpeak Properties
DOC
$15.7B
$19K ﹤0.01%
525
-600
-53% -$20.3K
ESRT icon
1461
Empire State Realty Trust
ESRT
$976M
$19K ﹤0.01%
1,352
-1,028
-43% -$14.5K
FPA icon
1462
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$101M
$19K ﹤0.01%
681
– –
FXC icon
1463
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$19K ﹤0.01%
251
– –
JJSF icon
1464
J&J Snack Foods
JJSF
$1.49B
$19K ﹤0.01%
100
– –
JPC icon
1465
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$19K ﹤0.01%
1,845
– –
MTG icon
1466
MGIC Investment
MTG
$6.47B
$19K ﹤0.01%
1,500
– –
NFG icon
1467
National Fuel Gas
NFG
$7.73B
$19K ﹤0.01%
396
+20
+5% +$972
NTGR icon
1468
NETGEAR
NTGR
$663M
$19K ﹤0.01%
582
– –
RDFN
1469
DELISTED
Redfin
RDFN
$19K ﹤0.01%
1,138
– –
SMG icon
1470
ScottsMiracle-Gro
SMG
$4.25B
$19K ﹤0.01%
182
-90
-33% -$9.43K
TTE icon
1471
TotalEnergies
TTE
$187B
$19K ﹤0.01%
364
-29
-7% -$1.5K
VNLA icon
1472
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$19K ﹤0.01%
381
-1,820
-83% -$90.9K
WES icon
1473
Western Midstream Partners
WES
$19.4B
$19K ﹤0.01%
763
– –
WOLF icon
1474
Wolfspeed
WOLF
$1.14B
$19K ﹤0.01%
385
-30
-7% -$1.63K
KMF
1475
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$19K ﹤0.01%
1,800
+9
+0.5% +$99
57 58
59
60 61

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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.