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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
MLNX
1626
DELISTED
Mellanox Technologies, Ltd.
MLNX
$13K ﹤0.01%
120
-50
-29% -$5.52K
DWTR
1627
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$13K ﹤0.01%
400
– –
JHMC
1628
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$13K ﹤0.01%
374
-13
-3% -$436
PKO
1629
DELISTED
Pimco Income Opportunity Fund
PKO
$13K ﹤0.01%
500
– –
AVNS icon
1630
Avanos Medical
AVNS
$12K ﹤0.01%
314
-8
-2% -$305
BAUG icon
1631
Innovator US Equity Buffer ETF August
BAUG
$199M
$12K ﹤0.01%
+458
New +$11.4K
BBD icon
1632
Banco Bradesco
BBD
$38.3B
$12K ﹤0.01%
1,933
– –
BGY icon
1633
BlackRock Enhanced International Dividend Trust
BGY
$513M
$12K ﹤0.01%
2,300
– –
BTI icon
1634
British American Tobacco
BTI
$134B
$12K ﹤0.01%
313
– –
BXMX
1635
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$12K ﹤0.01%
880
– –
CWI icon
1636
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$12K ﹤0.01%
505
-1
-0.2% -$24
OPPJ
1637
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$274M
$12K ﹤0.01%
596
– –
ELAN icon
1638
Elanco Animal Health
ELAN
$12.7B
$12K ﹤0.01%
470
– –
EUDV icon
1639
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.41M
$12K ﹤0.01%
291
– –
HELE icon
1640
Helen of Troy
HELE
$672M
$12K ﹤0.01%
+76
New +$11.3K
IWC icon
1641
iShares Micro-Cap ETF
IWC
$1.45B
$12K ﹤0.01%
135
– –
MED icon
1642
Medifast
MED
$108M
$12K ﹤0.01%
117
+1
+0.9% +$107
MIN
1643
Aberdeen Intermediate Income Fund
MIN
$273M
$12K ﹤0.01%
3,070
+976
+47% +$3.73K
NQP
1644
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$12K ﹤0.01%
+850
New +$11.9K
NXJ
1645
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$12K ﹤0.01%
+800
New +$11.6K
NZF icon
1646
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$12K ﹤0.01%
750
– –
OUT icon
1647
Outfront Media
OUT
$5.72B
$12K ﹤0.01%
428
-18
-4% -$480
PCG icon
1648
PG&E
PCG
$39.2B
$12K ﹤0.01%
1,241
-655
-35% -$9.91K
PVH icon
1649
PVH
PVH
$4.01B
$12K ﹤0.01%
142
-1,661
-92% -$139K
QCLN icon
1650
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$12K ﹤0.01%
551
– –
64 65
66
67 68

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TU
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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.