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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
COR icon
1601
Cencora
COR
$62.2B
$13K ﹤0.01%
+153
New +$13.2K
DXCM icon
1602
DexCom
DXCM
$28.9B
$13K ﹤0.01%
352
-260
-42% -$10.1K
EDU icon
1603
New Oriental
EDU
$8.08B
$13K ﹤0.01%
119
+100
+526% +$10.5K
ENOV icon
1604
Enovis
ENOV
$1.7B
$13K ﹤0.01%
253
– –
EVTC icon
1605
Evertec
EVTC
$1.94B
$13K ﹤0.01%
+425
New +$14.2K
FLTR icon
1606
VanEck IG Floating Rate ETF
FLTR
$2.94B
$13K ﹤0.01%
499
– –
HOG icon
1607
Harley-Davidson
HOG
$2.66B
$13K ﹤0.01%
350
+50
+17% +$1.72K
IEV icon
1608
iShares Europe ETF
IEV
$1.64B
$13K ﹤0.01%
304
– –
LH icon
1609
Labcorp
LH
$25.8B
$13K ﹤0.01%
90
-73
-45% -$10.7K
LTPZ icon
1610
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$13K ﹤0.01%
182
– –
LYG icon
1611
Lloyds Banking Group
LYG
$87.2B
$13K ﹤0.01%
5,059
+466
+10% +$1.21K
MRSH
1612
Marsh
MRSH
$91.7B
$13K ﹤0.01%
126
+20
+19% +$2K
MTRX icon
1613
Matrix Service
MTRX
$324M
$13K ﹤0.01%
733
+724
+8,044% +$13.6K
PII icon
1614
Polaris
PII
$4.07B
$13K ﹤0.01%
150
-3
-2% -$260
REGL icon
1615
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$13K ﹤0.01%
224
– –
SITE icon
1616
SiteOne Landscape Supply
SITE
$4.58B
$13K ﹤0.01%
170
– –
SLAB icon
1617
Silicon Laboratories
SLAB
$7.17B
$13K ﹤0.01%
120
– –
SQM icon
1618
Sociedad Química y Minera de Chile
SQM
$19.1B
$13K ﹤0.01%
477
– –
TCOM icon
1619
Trip.com Group
TCOM
$28.5B
$13K ﹤0.01%
430
– –
UNM icon
1620
Unum
UNM
$14B
$13K ﹤0.01%
443
– –
URE icon
1621
ProShares Ultra Real Estate
URE
$60.3M
$13K ﹤0.01%
154
– –
XIFR
1622
XPLR Infrastructure LP
XIFR
$1.11B
$13K ﹤0.01%
250
– –
FPL
1623
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$13K ﹤0.01%
1,412
– –
HALL
1624
DELISTED
Hallmark Financial Services, Inc.
HALL
$13K ﹤0.01%
67
– –
CTXS
1625
DELISTED
Citrix Systems Inc
CTXS
$13K ﹤0.01%
138
+35
+34% +$3.35K
63 64
65
66 67

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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.