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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
EWL icon
1901
iShares MSCI Switzerland ETF
EWL
$2.19B
$5K ﹤0.01%
125
-300
-71% -$11.2K
EWO icon
1902
iShares MSCI Austria ETF
EWO
$173M
$5K ﹤0.01%
244
– –
FAAR icon
1903
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$5K ﹤0.01%
208
– –
FREL icon
1904
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$5K ﹤0.01%
194
– –
FTGC icon
1905
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$5K ﹤0.01%
262
– –
FWONK icon
1906
Liberty Media Series C
FWONK
$25.4B
$5K ﹤0.01%
135
+6
+5% +$233
GLPI icon
1907
Gaming and Leisure Properties
GLPI
$13B
$5K ﹤0.01%
133
-6
-4% -$230
B
1908
Barrick Mining
B
$61.7B
$5K ﹤0.01%
300
– –
GTN icon
1909
Gray Television
GTN
$429M
$5K ﹤0.01%
276
– –
HASI icon
1910
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$5K ﹤0.01%
164
+2
+1% +$56
HMC icon
1911
Honda
HMC
$39.2B
$5K ﹤0.01%
193
-40
-17% -$1.01K
ICFI icon
1912
ICF International
ICFI
$1.5B
$5K ﹤0.01%
63
– –
INDA icon
1913
iShares MSCI India ETF
INDA
$6.84B
$5K ﹤0.01%
153
– –
LE icon
1914
Lands' End
LE
$390M
$5K ﹤0.01%
400
– –
MKSI icon
1915
MKS Inc
MKSI
$19.3B
$5K ﹤0.01%
55
+6
+12% +$496
ONEV icon
1916
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$5K ﹤0.01%
61
-18
-23% -$1.45K
PPT
1917
Franklin Premier Income Trust
PPT
$323M
$5K ﹤0.01%
1,000
– –
SLM icon
1918
SLM Corp
SLM
$4.75B
$5K ﹤0.01%
572
-567
-50% -$5.1K
SMDV icon
1919
ProShares Russell 2000 Dividend Growers ETF
SMDV
$711M
$5K ﹤0.01%
90
– –
TPZ
1920
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$5K ﹤0.01%
275
– –
TUR icon
1921
iShares MSCI Turkey ETF
TUR
$204M
$5K ﹤0.01%
180
– –
VREX icon
1922
Varex Imaging
VREX
$469M
$5K ﹤0.01%
184
+39
+27% +$1.13K
WAL icon
1923
Western Alliance Bancorporation
WAL
$9.12B
$5K ﹤0.01%
119
+69
+138% +$3.12K
WHR icon
1924
Whirlpool
WHR
$2.5B
$5K ﹤0.01%
34
– –
WPRT
1925
Westport Fuel Systems
WPRT
$32.9M
$5K ﹤0.01%
200
– –
75 76
77
78 79

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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.