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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
IPAC icon
1551
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$15K ﹤0.01%
261
– –
IVOG icon
1552
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$15K ﹤0.01%
220
– –
JPI
1553
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$15K ﹤0.01%
620
+80
+15% +$1.94K
KBWD icon
1554
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$15K ﹤0.01%
700
– –
KEY icon
1555
KeyCorp
KEY
$24.3B
$15K ﹤0.01%
830
-1,700
-67% -$29.4K
LEN icon
1556
Lennar Class A
LEN
$21.1B
$15K ﹤0.01%
280
– –
MAA icon
1557
Mid-America Apartment Communities
MAA
$15.8B
$15K ﹤0.01%
116
-94
-45% -$11.7K
NMRK icon
1558
Newmark Group
NMRK
$2.88B
$15K ﹤0.01%
1,621
– –
NWL icon
1559
Newell Brands
NWL
$2.24B
$15K ﹤0.01%
770
– –
ADAM
1560
Adamas Trust
ADAM
$783M
$15K ﹤0.01%
605
– –
SEE
1561
DELISTED
Sealed Air
SEE
$15K ﹤0.01%
370
-10
-3% -$423
SKX
1562
DELISTED
Skechers
SKX
$15K ﹤0.01%
400
– –
SMOG icon
1563
VanEck Low Carbon Energy ETF
SMOG
$126M
$15K ﹤0.01%
230
– –
SONY icon
1564
Sony
SONY
$133B
$15K ﹤0.01%
1,285
– –
VIOG icon
1565
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$15K ﹤0.01%
196
– –
WH icon
1566
Wyndham Hotels & Resorts
WH
$5.62B
$15K ﹤0.01%
283
– –
ZD icon
1567
Ziff Davis
ZD
$1.95B
$15K ﹤0.01%
190
-7
-4% -$530
ZYNE
1568
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$15K ﹤0.01%
1,935
– –
CBRE icon
1569
CBRE Group
CBRE
$43.1B
$14K ﹤0.01%
273
-247
-48% -$13K
CHWY icon
1570
Chewy
CHWY
$9.38B
$14K ﹤0.01%
575
+400
+229% +$12.6K
FBT icon
1571
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$14K ﹤0.01%
116
-66
-36% -$8.79K
GDDY icon
1572
GoDaddy
GDDY
$13.6B
$14K ﹤0.01%
213
+20
+10% +$1.35K
GWX icon
1573
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$14K ﹤0.01%
470
-17
-3% -$498
MCHB
1574
Mechanics Bancorp
MCHB
$3.51B
$14K ﹤0.01%
505
– –
HSIC icon
1575
Henry Schein
HSIC
$9.76B
$14K ﹤0.01%
226
-394
-64% -$25.5K
61 62
63
64 65

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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.