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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
HFRO
1676
Highland Opportunities and Income Fund
HFRO
$406M
$11K ﹤0.01%
797
– –
HUBG icon
1677
HUB Group
HUBG
$2.92B
$11K ﹤0.01%
484
– –
HYI
1678
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$11K ﹤0.01%
727
– –
IYT icon
1679
iShares US Transportation ETF
IYT
$2.31B
$11K ﹤0.01%
228
– –
KFRC icon
1680
Kforce
KFRC
$1.04B
$11K ﹤0.01%
300
– –
LSCC icon
1681
Lattice Semiconductor
LSCC
$16.4B
$11K ﹤0.01%
+604
New +$11.1K
NFBK
1682
DELISTED
Northfield Bancorp
NFBK
$11K ﹤0.01%
700
– –
NRO
1683
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$11K ﹤0.01%
+2,096
New +$10.8K
RCL icon
1684
Royal Caribbean
RCL
$86.5B
$11K ﹤0.01%
97
+8
+9% +$881
SPDW icon
1685
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$11K ﹤0.01%
374
+265
+243% +$7.69K
UUP icon
1686
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$11K ﹤0.01%
424
+54
+15% +$1.44K
ATSG
1687
DELISTED
Air Transport Services Group
ATSG
$11K ﹤0.01%
500
– –
NUVA
1688
DELISTED
NuVasive, Inc.
NUVA
$11K ﹤0.01%
168
– –
MGU
1689
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$11K ﹤0.01%
450
– –
MENV
1690
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$11K ﹤0.01%
412
– –
MINI
1691
DELISTED
Mobile Mini Inc
MINI
$11K ﹤0.01%
300
+100
+50% +$3.26K
IBDK
1692
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$11K ﹤0.01%
454
– –
CIT
1693
DELISTED
CIT Group Inc.
CIT
$11K ﹤0.01%
229
-108
-32% -$5.03K
ADNT icon
1694
Adient
ADNT
$1.7B
$10K ﹤0.01%
420
– –
AGM icon
1695
Federal Agricultural Mortgage
AGM
$2.31B
$10K ﹤0.01%
119
+1
+0.8% +$79
ARW icon
1696
Arrow Electronics
ARW
$10.8B
$10K ﹤0.01%
130
– –
CLM icon
1697
Cornerstone Strategic Value Fund
CLM
$2.2B
$10K ﹤0.01%
914
– –
DGX icon
1698
Quest Diagnostics
DGX
$26B
$10K ﹤0.01%
89
-391
-81% -$40.1K
FDS icon
1699
Factset
FDS
$10.1B
$10K ﹤0.01%
43
+25
+139% +$6.93K
HAS icon
1700
Hasbro
HAS
$13.6B
$10K ﹤0.01%
86
– –
66 67
68
69 70

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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
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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.