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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
HUYA
1576
Huya Inc
HUYA
$561M
$14K ﹤0.01%
+580
New +$13.7K
ILTB icon
1577
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$14K ﹤0.01%
198
– –
IPO icon
1578
Renaissance IPO ETF
IPO
$154M
$14K ﹤0.01%
500
– –
JFR icon
1579
Nuveen Floating Rate Income Fund
JFR
$1.23B
$14K ﹤0.01%
1,400
– –
KOP icon
1580
Koppers
KOP
$965M
$14K ﹤0.01%
458
+24
+6% +$665
MYRG icon
1581
MYR Group
MYRG
$5.31B
$14K ﹤0.01%
+436
New +$14K
OGE icon
1582
OGE Energy
OGE
$10.2B
$14K ﹤0.01%
+300
New +$13K
OMF icon
1583
OneMain Financial
OMF
$7.19B
$14K ﹤0.01%
385
-129
-25% -$4.79K
PHG icon
1584
Philips
PHG
$24.8B
$14K ﹤0.01%
376
– –
SCL icon
1585
Stepan Co
SCL
$1.32B
$14K ﹤0.01%
149
– –
SKYW icon
1586
Skywest
SKYW
$4.51B
$14K ﹤0.01%
250
-250
-50% -$14.7K
USCI icon
1587
US Commodity Index
USCI
$364M
$14K ﹤0.01%
386
– –
TVRD
1588
Tvardi Therapeutics
TVRD
$22.9M
$14K ﹤0.01%
21
+7
+50% +$5.82K
BIG
1589
DELISTED
Big Lots, Inc.
BIG
$14K ﹤0.01%
560
-100
-15% -$2.38K
NS
1590
DELISTED
NuStar Energy L.P.
NS
$14K ﹤0.01%
510
-1,000
-66% -$27.9K
VMW
1591
DELISTED
VMware, Inc
VMW
$14K ﹤0.01%
91
+40
+78% +$6.3K
SMM
1592
DELISTED
Salient Midstream & MLP Fund
SMM
$14K ﹤0.01%
1,766
– –
CLGX
1593
DELISTED
Corelogic, Inc.
CLGX
$14K ﹤0.01%
300
– –
FRN
1594
DELISTED
Invesco Frontier Markets ETF
FRN
$14K ﹤0.01%
1,000
– –
IPHS
1595
DELISTED
Innophos Holdings, Inc.
IPHS
$14K ﹤0.01%
+433
New +$12.5K
MORL
1596
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$14K ﹤0.01%
+1,000
New +$13.8K
BMRN icon
1597
BioMarin Pharmaceuticals
BMRN
$12B
$13K ﹤0.01%
200
– –
CAE icon
1598
CAE Inc. Common Shares
CAE
$8.48B
$13K ﹤0.01%
+521
New +$13.7K
CARG icon
1599
CarGurus
CARG
$3.28B
$13K ﹤0.01%
410
– –
CHY
1600
Calamos Convertible and High Income Fund
CHY
$1B
$13K ﹤0.01%
1,206
+27
+2% +$303
62 63
64
65 66

Similar funds

TU
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6M
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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.