We are live on ! Find out more
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
FXL icon
151
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.54M 0.17%
23,652
-3,666
-13% -$247K
HBI
152
DELISTED
Hanesbrands
HBI
$1.54M 0.17%
100,519
-22,090
-18% -$336K
BAC icon
153
Bank of America
BAC
$435B
$1.5M 0.16%
51,271
+5,092
+11% +$146K
BRSL
154
Brightstar Lottery PLC
BRSL
$1.91B
$1.5M 0.16%
105,191
-60,667
-37% -$805K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.49M 0.16%
19,112
+308
+2% +$23.9K
IEF icon
156
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.47M 0.16%
13,024
-97,827
-88% -$10.9M
HEI icon
157
HEICO Corp
HEI
$48.9B
$1.46M 0.16%
11,697
-1,043
-8% -$143K
IWM icon
158
iShares Russell 2000 ETF
IWM
$80.9B
$1.46M 0.16%
9,655
+3,323
+52% +$507K
UGI icon
159
UGI
UGI
$8B
$1.46M 0.16%
28,853
-7,088
-20% -$354K
SPSM icon
160
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.45M 0.16%
48,452
+47,674
+6,128% +$1.44M
WDC icon
161
Western Digital
WDC
$179B
$1.45M 0.16%
32,120
-31,365
-49% -$1.34M
OMC icon
162
Omnicom Group
OMC
$22.7B
$1.44M 0.16%
18,207
-4,453
-20% -$354K
EFAV icon
163
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.43M 0.16%
19,561
+1,139
+6% +$82.5K
FPE icon
164
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.42M 0.15%
71,855
+24,400
+51% +$479K
EXC icon
165
Exelon
EXC
$48.6B
$1.4M 0.15%
40,664
-13,764
-25% -$462K
LVS icon
166
Las Vegas Sands
LVS
$30.5B
$1.4M 0.15%
24,174
-9,543
-28% -$556K
CC icon
167
Chemours
CC
$2.59B
$1.39M 0.15%
93,160
+2,351
+3% +$38.2K
JCI icon
168
Johnson Controls International
JCI
$87.5B
$1.37M 0.15%
31,225
-16,781
-35% -$711K
HEFA icon
169
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.36M 0.15%
45,514
+2,019
+5% +$58.9K
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.36M 0.15%
17,516
-233
-1% -$17.9K
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.35M 0.15%
27,594
-3,728
-12% -$185K
PKG icon
172
Packaging Corp of America
PKG
$22.7B
$1.34M 0.15%
12,574
-7,069
-36% -$716K
IJS icon
173
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.33M 0.14%
17,714
-9,422
-35% -$692K
STX icon
174
Seagate
STX
$193B
$1.33M 0.14%
24,444
-16,011
-40% -$785K
IDA icon
175
Idacorp
IDA
$8.23B
$1.33M 0.14%
11,788
-5,879
-33% -$626K
5 6
7
8 9

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
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
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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.