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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
SOXX icon
1876
iShares Semiconductor ETF
SOXX
$40.8B
$6K ﹤0.01%
87
-9
-9% -$621
URBN icon
1877
Urban Outfitters
URBN
$6.45B
$6K ﹤0.01%
200
– –
VCEL icon
1878
Vericel Corp
VCEL
$2.39B
$6K ﹤0.01%
400
-700
-64% -$12.2K
XPH icon
1879
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$6K ﹤0.01%
160
– –
CEM
1880
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6K ﹤0.01%
99
– –
KSM
1881
DELISTED
DWS Strategic Municipal Income Trust
KSM
$6K ﹤0.01%
464
– –
WWE
1882
DELISTED
World Wrestling Entertainment
WWE
$6K ﹤0.01%
84
– –
ATNX
1883
DELISTED
Athenex, Inc. Common Stock
ATNX
$6K ﹤0.01%
24
– –
TGP
1884
DELISTED
Teekay LNG Partners L.P.
TGP
$6K ﹤0.01%
450
– –
GRUB
1885
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6K ﹤0.01%
53
+25
+89% +$3.32K
WIFI
1886
DELISTED
Boingo Wireless, Inc.
WIFI
$6K ﹤0.01%
+500
New +$7.04K
APHA
1887
DELISTED
Aphria Inc. Common Shares
APHA
$6K ﹤0.01%
1,064
-100
-9% -$635
BAF
1888
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$6K ﹤0.01%
407
– –
GWR
1889
DELISTED
Genesee & Wyoming Inc.
GWR
$6K ﹤0.01%
+50
New +$5.5K
AAN.A
1890
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6K ﹤0.01%
96
– –
AAOI icon
1891
Applied Optoelectronics
AAOI
$7.08B
$5K ﹤0.01%
459
– –
APPN icon
1892
Appian
APPN
$2B
$5K ﹤0.01%
96
– –
BG icon
1893
Bunge Global
BG
$22.9B
$5K ﹤0.01%
90
-57
-39% -$3.18K
CBT icon
1894
Cabot Corp
CBT
$4.71B
$5K ﹤0.01%
100
– –
DBA icon
1895
Invesco DB Agriculture Fund
DBA
$1.24B
$5K ﹤0.01%
310
– –
DBRG icon
1896
DigitalBridge
DBRG
$2.93B
$5K ﹤0.01%
205
+185
+925% +$3.83K
EEMS icon
1897
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
$5K ﹤0.01%
118
– –
EIRL icon
1898
iShares MSCI Ireland ETF
EIRL
$76.6M
$5K ﹤0.01%
120
– –
EQR icon
1899
Equity Residential
EQR
$25.6B
$5K ﹤0.01%
63
-387
-86% -$31.7K
EWG icon
1900
iShares MSCI Germany ETF
EWG
$1.56B
$5K ﹤0.01%
176
– –
74 75
76
77 78

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6M
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RFA
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CCT
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CFA
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C
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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.