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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
BHF icon
1801
Brighthouse Financial
BHF
$3.66B
$7K ﹤0.01%
168
– –
BBBY
1802
Bed Bath & Beyond
BBBY
$503M
$7K ﹤0.01%
+828
New +$11.3K
CX icon
1803
Cemex
CX
$17.3B
$7K ﹤0.01%
1,612
+20
+1% +$73
DWX icon
1804
State Street SPDR S&P International Dividend ETF
DWX
$527M
$7K ﹤0.01%
190
– –
EIM
1805
Eaton Vance Municipal Bond Fund
EIM
$493M
$7K ﹤0.01%
552
– –
EMD
1806
Western Asset Emerging Markets Debt Fund
EMD
$613M
$7K ﹤0.01%
504
-100
-17% -$1.41K
EVG
1807
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$7K ﹤0.01%
500
– –
FITB
1808
Fifth Third Bancorp
FITB
$52.4B
$7K ﹤0.01%
265
-1,000
-79% -$27.4K
FNF icon
1809
Fidelity National Financial
FNF
$14.6B
$7K ﹤0.01%
171
-161
-48% -$6.7K
FTEC icon
1810
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$7K ﹤0.01%
116
+1
+0.9% +$64
GBCI icon
1811
Glacier Bancorp
GBCI
$6.45B
$7K ﹤0.01%
+175
New +$6.99K
HSBC icon
1812
HSBC
HSBC
$356B
$7K ﹤0.01%
175
-22
-11% -$853
IAGG icon
1813
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7K ﹤0.01%
126
+35
+38% +$1.94K
ICUI icon
1814
ICU Medical
ICUI
$4.14B
$7K ﹤0.01%
41
– –
ING icon
1815
ING
ING
$95.1B
$7K ﹤0.01%
671
– –
IOO icon
1816
iShares Global 100 ETF
IOO
$8.72B
$7K ﹤0.01%
146
-49
-25% -$2.39K
JETS icon
1817
US Global Jets ETF
JETS
$790M
$7K ﹤0.01%
234
– –
JPUS
1818
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$7K ﹤0.01%
91
-2
-2% -$150
LAMR icon
1819
Lamar Advertising Co
LAMR
$16.5B
$7K ﹤0.01%
80
– –
LEVI icon
1820
Levi Strauss
LEVI
$9.8B
$7K ﹤0.01%
350
– –
MAN icon
1821
ManpowerGroup
MAN
$2.58B
$7K ﹤0.01%
80
-5
-6% -$436
MD icon
1822
Pediatrix Medical
MD
$2.21B
$7K ﹤0.01%
327
– –
MYD
1823
DELISTED
BlackRock MuniYield Fund
MYD
$7K ﹤0.01%
500
– –
NAD icon
1824
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$7K ﹤0.01%
489
– –
NTB icon
1825
Bank of N.T. Butterfield & Son
NTB
$2.37B
$7K ﹤0.01%
+222
New +$6.74K
71 72
73
74 75

Similar funds

TU
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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.