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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
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.78M 0.19%
63,707
-40,564
-39% -$1.12M
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.76M 0.19%
19,599
+542
+3% +$48K
JPM icon
128
JPMorgan Chase
JPM
$939B
$1.76M 0.19%
14,935
+516
+4% +$58.4K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.74M 0.19%
34,956
+6,601
+23% +$329K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.71M 0.19%
57,888
-14,282
-20% -$432K
FIW icon
131
First Trust Water ETF
FIW
$1.84B
$1.7M 0.18%
30,230
-2,996
-9% -$164K
CHRW icon
132
C.H. Robinson
CHRW
$22B
$1.69M 0.18%
19,882
+1,894
+11% +$159K
SYK icon
133
Stryker
SYK
$127B
$1.68M 0.18%
7,740
+516
+7% +$111K
RZG icon
134
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$1.67M 0.18%
46,986
– –
PACW
135
DELISTED
PacWest Bancorp
PACW
$1.66M 0.18%
45,793
-14,043
-23% -$507K
MRK icon
136
Merck
MRK
$324B
$1.62M 0.18%
20,165
+978
+5% +$78.4K
K
137
DELISTED
Kellanova
K
$1.61M 0.17%
26,615
-12,954
-33% -$740K
CMI icon
138
Cummins
CMI
$91.7B
$1.59M 0.17%
9,757
-2,857
-23% -$457K
EMR icon
139
Emerson Electric
EMR
$82.9B
$1.59M 0.17%
23,734
-8,060
-25% -$507K
ED icon
140
Consolidated Edison
ED
$41.6B
$1.58M 0.17%
16,727
-6,539
-28% -$581K
FTXG icon
141
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$1.58M 0.17%
+74,077
New +$1.55M
FLO icon
142
Flowers Foods
FLO
$1.64B
$1.57M 0.17%
68,059
-25,401
-27% -$588K
AVGO icon
143
Broadcom
AVGO
$1.82T
$1.57M 0.17%
56,460
-22,040
-28% -$627K
OLN icon
144
Olin
OLN
$2.64B
$1.57M 0.17%
83,807
-20,310
-20% -$383K
FNB icon
145
FNB Corp
FNB
$6.78B
$1.57M 0.17%
135,859
-52,649
-28% -$595K
CVI icon
146
CVR Energy
CVI
$3.36B
$1.56M 0.17%
35,543
-9,631
-21% -$448K
WSO icon
147
Watsco Inc
WSO
$14.9B
$1.56M 0.17%
9,219
-4,206
-31% -$682K
CY
148
DELISTED
Cypress Semiconductor
CY
$1.56M 0.17%
66,527
-30,775
-32% -$704K
IYR icon
149
iShares US Real Estate ETF
IYR
$4.59B
$1.56M 0.17%
16,652
+7,544
+83% +$687K
UMPQ
150
DELISTED
Umpqua Holdings Corp
UMPQ
$1.55M 0.17%
92,811
-40,396
-30% -$664K
4 5
6
7 8

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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.