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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
GME icon
1951
GameStop
GME
$9.86B
$4K ﹤0.01%
3,300
+800
+32% +$864
GTX icon
1952
Garrett Motion
GTX
$5.54B
$4K ﹤0.01%
399
-25
-6% -$307
GUT
1953
Gabelli Utility Trust
GUT
$571M
$4K ﹤0.01%
513
– –
ISCG icon
1954
iShares Morningstar Small-Cap Growth ETF
ISCG
$977M
$4K ﹤0.01%
+132
New +$4.46K
LIT icon
1955
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$4K ﹤0.01%
172
– –
LITE icon
1956
Lumentum
LITE
$50.7B
$4K ﹤0.01%
73
– –
LOGI icon
1957
Logitech
LOGI
$15.7B
$4K ﹤0.01%
100
– –
MAT icon
1958
Mattel
MAT
$4.46B
$4K ﹤0.01%
364
– –
MPLX icon
1959
MPLX
MPLX
$60B
$4K ﹤0.01%
150
-117
-44% -$3.43K
MPV
1960
Barings Participation Investors
MPV
$172M
$4K ﹤0.01%
250
– –
MUR icon
1961
Murphy Oil
MUR
$5.23B
$4K ﹤0.01%
200
-16
-7% -$344
NUV icon
1962
Nuveen Municipal Value Fund
NUV
$1.91B
$4K ﹤0.01%
400
– –
OSIS icon
1963
OSI Systems
OSIS
$3.63B
$4K ﹤0.01%
35
– –
PLAB icon
1964
Photronics
PLAB
$1.72B
$4K ﹤0.01%
385
– –
RIGL icon
1965
Rigel Pharmaceuticals
RIGL
$698M
$4K ﹤0.01%
195
– –
RSPH icon
1966
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$769M
$4K ﹤0.01%
200
– –
SMFG icon
1967
Sumitomo Mitsui Financial
SMFG
$163B
$4K ﹤0.01%
645
– –
SNEX icon
1968
StoneX
SNEX
$8.97B
$4K ﹤0.01%
506
– –
SPXC icon
1969
SPX Corp
SPXC
$10.5B
$4K ﹤0.01%
100
– –
SVM
1970
Silvercorp Metals
SVM
$2.09B
$4K ﹤0.01%
1,009
– –
SYF icon
1971
Synchrony
SYF
$25.1B
$4K ﹤0.01%
112
-14
-11% -$480
TM icon
1972
Toyota
TM
$220B
$4K ﹤0.01%
27
– –
TNET icon
1973
TriNet
TNET
$3.11B
$4K ﹤0.01%
71
– –
PMD
1974
DELISTED
Psychemedics Corporation
PMD
$4K ﹤0.01%
400
-100
-20% -$850
ROOF
1975
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$4K ﹤0.01%
158
-49
-24% -$1.23K
77 78
79
80 81

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TU
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6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
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
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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.