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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
ETV
1501
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$17K ﹤0.01%
1,150
+150
+15% +$2.24K
EWJ icon
1502
iShares MSCI Japan ETF
EWJ
$21.3B
$17K ﹤0.01%
300
– –
FHN icon
1503
First Horizon
FHN
$12.3B
$17K ﹤0.01%
1,046
-969
-48% -$15.3K
FXA icon
1504
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
$17K ﹤0.01%
251
– –
FXD icon
1505
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$17K ﹤0.01%
399
– –
KFY icon
1506
Korn Ferry
KFY
$4.26B
$17K ﹤0.01%
446
+10
+2% +$386
LILAK icon
1507
Liberty Latin America Class C
LILAK
$1.65B
$17K ﹤0.01%
1,166
+47
+4% +$676
LZB icon
1508
La-Z-Boy
LZB
$1.65B
$17K ﹤0.01%
500
– –
MTSI icon
1509
MACOM Technology Solutions
MTSI
$19B
$17K ﹤0.01%
+808
New +$15.8K
NFJ
1510
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$17K ﹤0.01%
1,400
– –
OZK icon
1511
Bank OZK
OZK
$5.62B
$17K ﹤0.01%
631
– –
QSR icon
1512
Restaurant Brands International
QSR
$26B
$17K ﹤0.01%
243
+1
+0.4% +$74
RVTY icon
1513
Revvity
RVTY
$12.4B
$17K ﹤0.01%
200
– –
TME icon
1514
Tencent Music
TME
$15.6B
$17K ﹤0.01%
1,368
-340
-20% -$4.79K
UNG icon
1515
United States Natural Gas Fund
UNG
$444M
$17K ﹤0.01%
209
– –
WIP icon
1516
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$17K ﹤0.01%
304
-474
-61% -$26.1K
ZNGA
1517
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$17K ﹤0.01%
3,000
-28,483
-90% -$171K
WBC
1518
DELISTED
WABCO HOLDINGS INC.
WBC
$17K ﹤0.01%
130
– –
AL
1519
DELISTED
Air Lease Corp
AL
$16K ﹤0.01%
373
-309
-45% -$12.7K
BDC icon
1520
Belden
BDC
$4.09B
$16K ﹤0.01%
292
– –
CYBR
1521
DELISTED
CyberArk
CYBR
$16K ﹤0.01%
160
-159
-50% -$19.2K
FUN icon
1522
Cedar Fair
FUN
$1.91B
$16K ﹤0.01%
280
-175
-38% -$9.22K
HES
1523
DELISTED
Hess
HES
$16K ﹤0.01%
258
– –
IBD icon
1524
Inspire Corporate Bond ETF
IBD
$482M
$16K ﹤0.01%
+628
New +$16.1K
ISCB icon
1525
iShares Morningstar Small-Cap ETF
ISCB
$285M
$16K ﹤0.01%
+356
New +$15.4K
59 60
61
62 63

Similar funds

TU
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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.