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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
(-1.4%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
2,527
New
123
Increased
709
Reduced
692
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.22M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.55M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.98M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$1.96M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.9M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$7.01M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.28M |
| 4 |
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% |
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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.