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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
RQI icon
1651
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$12K ﹤0.01%
743
– –
SPAB icon
1652
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$12K ﹤0.01%
390
+144
+59% +$4.24K
TGI
1653
DELISTED
Triumph Group
TGI
$12K ﹤0.01%
505
– –
TRGP icon
1654
Targa Resources
TRGP
$56.2B
$12K ﹤0.01%
309
– –
UDIV icon
1655
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
$12K ﹤0.01%
415
+5
+1% +$145
UHS icon
1656
Universal Health Services
UHS
$10.1B
$12K ﹤0.01%
+84
New +$12.1K
USFD icon
1657
US Foods
USFD
$22.3B
$12K ﹤0.01%
285
– –
VPV icon
1658
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$12K ﹤0.01%
+900
New +$11.8K
XOP icon
1659
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$12K ﹤0.01%
130
– –
LBAI
1660
DELISTED
Lakeland Bancorp Inc
LBAI
$12K ﹤0.01%
802
– –
IBDD
1661
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$12K ﹤0.01%
431
– –
MIME
1662
DELISTED
Mimecast Limited
MIME
$12K ﹤0.01%
326
– –
FIT
1663
DELISTED
Fitbit, Inc. Class A common stock
FIT
$12K ﹤0.01%
3,135
+2,200
+235% +$8.18K
ARE icon
1664
Alexandria Real Estate Equities
ARE
$9.41B
$11K ﹤0.01%
68
-73
-52% -$10.8K
BDJ icon
1665
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$11K ﹤0.01%
1,225
+20
+2% +$180
BIO icon
1666
Bio-Rad Laboratories Class A
BIO
$8.86B
$11K ﹤0.01%
34
-20
-37% -$6.52K
BTZ icon
1667
BlackRock Credit Allocation Income Trust
BTZ
$933M
$11K ﹤0.01%
829
+138
+20% +$1.85K
BZUN
1668
Baozun
BZUN
$168M
$11K ﹤0.01%
252
– –
CHH icon
1669
Choice Hotels
CHH
$5.22B
$11K ﹤0.01%
+123
New +$11K
EFR
1670
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$11K ﹤0.01%
827
– –
ERH
1671
Allspring Utilities & High Income Fund
ERH
$106M
$11K ﹤0.01%
786
– –
ESPR
1672
DELISTED
Esperion Therapeutics
ESPR
$11K ﹤0.01%
300
+100
+50% +$3.96K
EWBC icon
1673
East-West Bancorp
EWBC
$18B
$11K ﹤0.01%
238
-226
-49% -$9.93K
FTHI icon
1674
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$11K ﹤0.01%
489
– –
GKOS icon
1675
Glaukos
GKOS
$8.89B
$11K ﹤0.01%
179
-950
-84% -$66.9K
65 66
67
68 69

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RFA
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CCT
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CFA
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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.