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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
XHB icon
1926
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$5K ﹤0.01%
112
-30
-21% -$1.26K
VGR
1927
DELISTED
Vector Group Ltd.
VGR
$5K ﹤0.01%
602
-1
-0.2% -$8
TRTN
1928
DELISTED
Triton International Limited
TRTN
$5K ﹤0.01%
145
-14
-9% -$457
DCP
1929
DELISTED
DCP Midstream, LP
DCP
$5K ﹤0.01%
175
– –
XONE
1930
DELISTED
The ExOne Company
XONE
$5K ﹤0.01%
610
+200
+49% +$1.64K
ETFC
1931
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
105
– –
CMO
1932
DELISTED
Capstead Mortgage Corp.
CMO
$5K ﹤0.01%
700
– –
BDCS
1933
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$5K ﹤0.01%
265
– –
ACA icon
1934
Arcosa
ACA
$7.13B
$4K ﹤0.01%
123
+32
+35% +$1.11K
AJG icon
1935
Arthur J. Gallagher & Co
AJG
$67.3B
$4K ﹤0.01%
50
– –
ARES icon
1936
Ares Management
ARES
$28.7B
$4K ﹤0.01%
139
-39
-22% -$1.11K
AROW icon
1937
Arrow Financial
AROW
$665M
$4K ﹤0.01%
123
– –
BOTZ icon
1938
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$4K ﹤0.01%
200
-47
-19% -$919
CECO icon
1939
Ceco Environmental
CECO
$3.94B
$4K ﹤0.01%
512
– –
CSIQ icon
1940
Canadian Solar
CSIQ
$912M
$4K ﹤0.01%
200
– –
CXT icon
1941
Crane NXT
CXT
$3.11B
$4K ﹤0.01%
144
-432
-75% -$12.1K
DK icon
1942
Delek US
DK
$3.94B
$4K ﹤0.01%
104
– –
DVA icon
1943
DaVita
DVA
$15.5B
$4K ﹤0.01%
61
– –
EDIT icon
1944
Editas Medicine
EDIT
$396M
$4K ﹤0.01%
196
– –
ESGE icon
1945
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$4K ﹤0.01%
114
– –
EWI icon
1946
iShares MSCI Italy ETF
EWI
$993M
$4K ﹤0.01%
150
– –
EWY icon
1947
iShares MSCI South Korea ETF
EWY
$21.2B
$4K ﹤0.01%
74
– –
EZA icon
1948
iShares MSCI South Africa ETF
EZA
$534M
$4K ﹤0.01%
88
– –
FLS icon
1949
Flowserve
FLS
$9.34B
$4K ﹤0.01%
83
– –
GAMR icon
1950
Amplify Video Game Tech ETF
GAMR
$37.1M
$4K ﹤0.01%
100
– –
76 77
78
79 80

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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
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
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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.