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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
DUC
1476
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$19K ﹤0.01%
2,100
– –
HIBB
1477
DELISTED
Hibbett, Inc. Common Stock
HIBB
$19K ﹤0.01%
825
+725
+725% +$13.2K
AGGY icon
1478
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$18K ﹤0.01%
+349
New +$18.1K
CII icon
1479
BlackRock Enhanced Captial and Income Fund
CII
$980M
$18K ﹤0.01%
1,091
-1,666
-60% -$26.4K
CQP icon
1480
Cheniere Energy
CQP
$31B
$18K ﹤0.01%
401
– –
DLB icon
1481
Dolby
DLB
$4.97B
$18K ﹤0.01%
281
+1
+0.4% +$63
DYAI icon
1482
Dyadic International
DYAI
$38.6M
$18K ﹤0.01%
3,000
-5,000
-63% -$29.4K
FMC icon
1483
FMC
FMC
$1.37B
$18K ﹤0.01%
202
– –
GCC icon
1484
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
$18K ﹤0.01%
1,046
-4,924
-82% -$86K
IHF icon
1485
iShares US Healthcare Providers ETF
IHF
$1.24B
$18K ﹤0.01%
555
+310
+127% +$10.7K
INMD icon
1486
InMode
INMD
$889M
$18K ﹤0.01%
+1,700
New +$19.4K
IWY icon
1487
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$18K ﹤0.01%
209
+141
+207% +$12.3K
JXI icon
1488
iShares Global Utilities ETF
JXI
$319M
$18K ﹤0.01%
307
-94
-23% -$5.24K
KIO
1489
KKR Income Opportunities Fund
KIO
$452M
$18K ﹤0.01%
1,150
– –
MBI icon
1490
MBIA
MBI
$278M
$18K ﹤0.01%
2,000
– –
OTEX icon
1491
Open Text
OTEX
$6.02B
$18K ﹤0.01%
443
+328
+285% +$13.4K
SEDG icon
1492
SolarEdge
SEDG
$2.44B
$18K ﹤0.01%
+210
New +$15.7K
TYG
1493
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$18K ﹤0.01%
217
+4
+2% +$345
XLC icon
1494
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$18K ﹤0.01%
370
-2,000
-84% -$100K
XTN icon
1495
State Street SPDR S&P Transportation ETF
XTN
$401M
$18K ﹤0.01%
299
– –
EGRX
1496
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$18K ﹤0.01%
315
– –
AM icon
1497
Antero Midstream
AM
$10.3B
$17K ﹤0.01%
2,300
– –
ATI icon
1498
ATI
ATI
$25.5B
$17K ﹤0.01%
835
– –
CRAK icon
1499
VanEck Oil Refiners ETF
CRAK
$205M
$17K ﹤0.01%
600
– –
DBP icon
1500
Invesco DB Precious Metals Fund
DBP
$235M
$17K ﹤0.01%
408
– –
58 59
60
61 62

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RFA
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CCT
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CFA
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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.