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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
CF icon
1851
CF Industries
CF
$18.9B
$6K ﹤0.01%
130
+30
+30% +$1.45K
CRWD icon
1852
CrowdStrike
CRWD
$185B
$6K ﹤0.01%
+400
New +$7.94K
DNOW icon
1853
DNOW Inc
DNOW
$2.53B
$6K ﹤0.01%
556
+123
+28% +$1.52K
EPP icon
1854
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$6K ﹤0.01%
132
– –
ESGU icon
1855
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$6K ﹤0.01%
92
– –
EVR icon
1856
Evercore
EVR
$13.2B
$6K ﹤0.01%
75
– –
EWA icon
1857
iShares MSCI Australia ETF
EWA
$1.39B
$6K ﹤0.01%
250
– –
EWU icon
1858
iShares MSCI United Kingdom ETF
EWU
$4.09B
$6K ﹤0.01%
195
– –
FFIN icon
1859
First Financial Bankshares
FFIN
$5.05B
$6K ﹤0.01%
182
-5,937
-97% -$187K
FNDE icon
1860
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$6K ﹤0.01%
218
+156
+252% +$4.32K
GLP icon
1861
Global Partners
GLP
$1.65B
$6K ﹤0.01%
300
– –
GNL icon
1862
Global Net Lease
GNL
$1.86B
$6K ﹤0.01%
327
– –
GPMT
1863
Granite Point Mortgage Trust
GPMT
$63.3M
$6K ﹤0.01%
331
– –
HBAN icon
1864
Huntington Bancshares
HBAN
$35B
$6K ﹤0.01%
400
-4,934
-93% -$67.5K
IFGL icon
1865
iShares International Developed Real Estate ETF
IFGL
$83.1M
$6K ﹤0.01%
200
– –
IRBT
1866
DELISTED
iRobot
IRBT
$6K ﹤0.01%
100
-10
-9% -$716
IXG icon
1867
iShares Global Financials ETF
IXG
$679M
$6K ﹤0.01%
98
-104
-51% -$6.54K
MANH icon
1868
Manhattan Associates
MANH
$9.95B
$6K ﹤0.01%
75
– –
MHK icon
1869
Mohawk Industries
MHK
$7.14B
$6K ﹤0.01%
46
-44
-49% -$5.65K
NNN icon
1870
NNN REIT
NNN
$9.37B
$6K ﹤0.01%
100
– –
PPC icon
1871
Pilgrim's Pride
PPC
$7.09B
$6K ﹤0.01%
200
-6,731
-97% -$196K
PSF icon
1872
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$6K ﹤0.01%
+210
New +$6.05K
SAN icon
1873
Banco Santander
SAN
$200B
$6K ﹤0.01%
1,576
-198
-11% -$786
SAND
1874
DELISTED
Sandstorm Gold
SAND
$6K ﹤0.01%
1,020
– –
SNBR
1875
DELISTED
Sleep Number
SNBR
$6K ﹤0.01%
155
– –
73 74
75
76 77

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6M
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RFA
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CCT
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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.