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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
HRB icon
1701
H&R Block
HRB
$5.7B
$10K ﹤0.01%
425
– –
KLIC icon
1702
Kulicke & Soffa
KLIC
$4.76B
$10K ﹤0.01%
419
– –
KTF
1703
DWS Municipal Income Trust
KTF
$346M
$10K ﹤0.01%
900
– –
LGND icon
1704
Ligand Pharmaceuticals
LGND
$5.94B
$10K ﹤0.01%
160
– –
NDAQ icon
1705
Nasdaq
NDAQ
$53.6B
$10K ﹤0.01%
288
– –
NTNX icon
1706
Nutanix
NTNX
$16B
$10K ﹤0.01%
391
+148
+61% +$3.49K
PAC icon
1707
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$10K ﹤0.01%
102
– –
IFLN
1708
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$10K ﹤0.01%
515
– –
QLD icon
1709
ProShares Ultra QQQ
QLD
$12.2B
$10K ﹤0.01%
800
-960
-55% -$11.8K
REZI icon
1710
Resideo Technologies
REZI
$5.55B
$10K ﹤0.01%
718
-41
-5% -$688
SABA
1711
Saba Capital Income & Opportunities Fund II
SABA
$221M
$10K ﹤0.01%
780
– –
SEIC icon
1712
SEI Investments
SEIC
$12.4B
$10K ﹤0.01%
171
-162
-49% -$9.37K
SSRM icon
1713
SSR Mining
SSRM
$5.27B
$10K ﹤0.01%
715
-200
-22% -$3.08K
TAN icon
1714
Invesco Solar ETF
TAN
$1.41B
$10K ﹤0.01%
333
-1,000
-75% -$29.9K
TEO icon
1715
Telecom Argentina
TEO
$5.86B
$10K ﹤0.01%
1,000
– –
WBD icon
1716
Warner Bros
WBD
$64.2B
$10K ﹤0.01%
373
+80
+27% +$2.32K
QVCGA
1717
DELISTED
QVC Group Inc Series A
QVCGA
$10K ﹤0.01%
20
+8
+67% +$4.7K
ORAN
1718
DELISTED
Orange
ORAN
$10K ﹤0.01%
637
-1,525
-71% -$23K
NVTA
1719
DELISTED
Invitae Corporation
NVTA
$10K ﹤0.01%
+500
New +$11.8K
SNLN
1720
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$10K ﹤0.01%
600
-415
-41% -$7.27K
MYOV
1721
DELISTED
Myovant Sciences Ltd.
MYOV
$10K ﹤0.01%
1,900
– –
S
1722
DELISTED
Sprint Corporation
S
$10K ﹤0.01%
1,649
+13
+0.8% +$89
EWEM
1723
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$10K ﹤0.01%
325
– –
ABG icon
1724
Asbury Automotive
ABG
$4.49B
$9K ﹤0.01%
86
– –
ABR icon
1725
Arbor Realty Trust
ABR
$979M
$9K ﹤0.01%
700
+524
+298% +$6.54K
67 68
69
70 71

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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
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
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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.