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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
IYE icon
1526
iShares US Energy ETF
IYE
$1.69B
$16K ﹤0.01%
491
– –
J icon
1527
Jacobs Solutions
J
$16.6B
$16K ﹤0.01%
204
-234
-53% -$16.7K
MLCO icon
1528
Melco Resorts & Entertainment
MLCO
$2.19B
$16K ﹤0.01%
831
– –
OXLC
1529
Oxford Lane Capital
OXLC
$854M
$16K ﹤0.01%
340
-1,140
-77% -$57.6K
PSEC icon
1530
Prospect Capital
PSEC
$1.12B
$16K ﹤0.01%
2,350
-367
-14% -$2.42K
PSN icon
1531
Parsons
PSN
$6.64B
$16K ﹤0.01%
500
– –
PTH icon
1532
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$16K ﹤0.01%
600
– –
RMAX icon
1533
RE/MAX Holdings
RMAX
$206M
$16K ﹤0.01%
+484
New +$13.7K
SDG icon
1534
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$16K ﹤0.01%
276
– –
SMMV icon
1535
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$16K ﹤0.01%
+455
New +$15.5K
WPP icon
1536
WPP
WPP
$4.59B
$16K ﹤0.01%
+251
New +$15K
XMHQ icon
1537
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$16K ﹤0.01%
326
– –
YUMC icon
1538
Yum China
YUMC
$15.6B
$16K ﹤0.01%
355
– –
CEQP
1539
DELISTED
Crestwood Equity Partners LP
CEQP
$16K ﹤0.01%
440
+77
+21% +$2.79K
TRQ
1540
DELISTED
Turquoise Hill Resources Ltd
TRQ
$16K ﹤0.01%
3,300
– –
TGE
1541
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$16K ﹤0.01%
800
– –
DRYS
1542
DELISTED
DryShips Inc. Common Stock
DRYS
$16K ﹤0.01%
3,000
– –
BAC.PRL icon
1543
Bank of America Series L
BAC.PRL
$3.98B
– –
-10
Closed -$14.3K
BELFB
1544
Bel Fuse Inc Class B
BELFB
$3.57B
$15K ﹤0.01%
+991
New +$13.7K
BWA icon
1545
BorgWarner
BWA
$13B
$15K ﹤0.01%
466
– –
DVYE icon
1546
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$15K ﹤0.01%
400
– –
EOD
1547
Allspring Global Dividend Opportunity Fund
EOD
$275M
$15K ﹤0.01%
2,850
– –
EPR icon
1548
EPR Properties
EPR
$4.92B
$15K ﹤0.01%
200
-19
-9% -$1.45K
FTC icon
1549
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$15K ﹤0.01%
210
-60
-22% -$4.25K
IART icon
1550
Integra LifeSciences
IART
$1.54B
$15K ﹤0.01%
251
– –
60 61
62
63 64

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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.