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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
OILK icon
1776
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$200M
$8K ﹤0.01%
82
– –
ONEQ icon
1777
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$8K ﹤0.01%
270
– –
PH icon
1778
Parker-Hannifin
PH
$125B
$8K ﹤0.01%
42
– –
PHT
1779
DELISTED
Pioneer High Income Fund
PHT
$8K ﹤0.01%
890
– –
RS icon
1780
Reliance Steel & Aluminium
RS
$21.2B
$8K ﹤0.01%
80
– –
SHOE
1781
Shoe Station Group
SHOE
$431M
$8K ﹤0.01%
+486
New +$6.75K
SONO icon
1782
Sonos
SONO
$2B
$8K ﹤0.01%
574
– –
SPH icon
1783
Suburban Propane Partners
SPH
$1.24B
$8K ﹤0.01%
327
-800
-71% -$18.9K
SU icon
1784
Suncor Energy
SU
$75.4B
$8K ﹤0.01%
267
+100
+60% +$3.01K
SUSB icon
1785
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$8K ﹤0.01%
328
– –
VMI icon
1786
Valmont Industries
VMI
$9.33B
$8K ﹤0.01%
55
– –
DAY
1787
DELISTED
Dayforce
DAY
$8K ﹤0.01%
165
– –
CNSL
1788
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$8K ﹤0.01%
1,624
+200
+14% +$944
BSCO
1789
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8K ﹤0.01%
361
– –
HA
1790
DELISTED
Hawaiian Holdings, Inc.
HA
$8K ﹤0.01%
300
– –
ENDP
1791
DELISTED
Endo International plc
ENDP
$8K ﹤0.01%
2,633
+1,400
+114% +$4.51K
MGP
1792
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$8K ﹤0.01%
250
– –
NUAN
1793
DELISTED
Nuance Communications, Inc.
NUAN
$8K ﹤0.01%
575
+137
+31% +$1.97K
VAR
1794
DELISTED
Varian Medical Systems, Inc.
VAR
$8K ﹤0.01%
70
– –
EV
1795
DELISTED
Eaton Vance Corp.
EV
$8K ﹤0.01%
+175
New +$7.57K
AKRX
1796
DELISTED
Akorn Inc
AKRX
$8K ﹤0.01%
2,000
– –
SMTA
1797
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$8K ﹤0.01%
928
– –
AMN icon
1798
AMN Healthcare
AMN
$1.35B
$7K ﹤0.01%
123
– –
AOM icon
1799
iShares Core Moderate Allocation ETF
AOM
$1.75B
$7K ﹤0.01%
167
– –
AORT icon
1800
Artivion
AORT
$1.31B
$7K ﹤0.01%
242
– –
70 71
72
73 74

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6M
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RFA
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CCT
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CFA
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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.