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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
NTES icon
1826
NetEase
NTES
$81.5B
$7K ﹤0.01%
130
– –
NTR icon
1827
Nutrien
NTR
$33.3B
$7K ﹤0.01%
136
-12
-8% -$612
OMER icon
1828
Omeros
OMER
$816M
$7K ﹤0.01%
400
– –
ACH
1829
Accendra Health
ACH
$249M
$7K ﹤0.01%
1,282
– –
PAG icon
1830
Penske Automotive Group
PAG
$14.5B
$7K ﹤0.01%
143
-60
-30% -$2.71K
PCYO icon
1831
Pure Cycle
PCYO
$259M
$7K ﹤0.01%
700
– –
RA
1832
Brookfield Real Assets Income Fund
RA
$707M
$7K ﹤0.01%
321
– –
REGN icon
1833
Regeneron Pharmaceuticals
REGN
$72.9B
$7K ﹤0.01%
25
– –
SFL icon
1834
SFL Corp
SFL
$1.61B
$7K ﹤0.01%
516
– –
TTEC icon
1835
TTEC Holdings
TTEC
$119M
$7K ﹤0.01%
147
– –
VKTX icon
1836
Viking Therapeutics
VKTX
$3.93B
$7K ﹤0.01%
1,075
– –
TELL
1837
DELISTED
Tellurian Inc.
TELL
$7K ﹤0.01%
866
– –
SPLK
1838
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
60
– –
MDRX
1839
DELISTED
Veradigm Inc. Common Stock
MDRX
$7K ﹤0.01%
649
– –
DRNA
1840
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$7K ﹤0.01%
+500
New +$7.15K
PYX
1841
DELISTED
Pyxus International, Inc.
PYX
$7K ﹤0.01%
540
+50
+10% +$722
DYLS
1842
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$7K ﹤0.01%
266
– –
ESGL
1843
DELISTED
Invesco ESG Revenue ETF
ESGL
$7K ﹤0.01%
234
– –
UBNK
1844
DELISTED
United Financial Bancorp, Inc.
UBNK
$7K ﹤0.01%
520
+4
+0.8% +$54
LVL
1845
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$7K ﹤0.01%
613
– –
EBIX
1846
DELISTED
Ebix Inc
EBIX
$7K ﹤0.01%
172
+26
+18% +$1.09K
AMCX icon
1847
AMC Global Media
AMCX
$451M
$6K ﹤0.01%
128
+33
+35% +$1.7K
BLCN
1848
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$6K ﹤0.01%
243
– –
BR icon
1849
Broadridge
BR
$18.3B
$6K ﹤0.01%
50
-1,316
-96% -$169K
CASH icon
1850
Pathward Financial
CASH
$1.87B
$6K ﹤0.01%
182
+35
+24% +$1.05K
72 73
74
75 76

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RFA
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CFA
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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.