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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
IBM icon
176
IBM
IBM
$202B
$1.33M 0.14%
9,543
+180
+2% +$24.3K
PFG icon
177
Principal Financial Group
PFG
$23.6B
$1.33M 0.14%
23,210
-8,983
-28% -$506K
ADBE icon
178
Adobe
ADBE
$89.5B
$1.32M 0.14%
4,797
+729
+18% +$213K
HUN icon
179
Huntsman Corp
HUN
$2.24B
$1.32M 0.14%
56,934
-37,579
-40% -$776K
SJM icon
180
J.M. Smucker
SJM
$12.6B
$1.32M 0.14%
12,030
-4,680
-28% -$522K
ETN icon
181
Eaton
ETN
$157B
$1.32M 0.14%
15,843
-7,026
-31% -$569K
FDN icon
182
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.32M 0.14%
9,778
-1,178
-11% -$166K
EMN icon
183
Eastman Chemical
EMN
$7.8B
$1.31M 0.14%
17,683
-6,623
-27% -$475K
VCSH icon
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.31M 0.14%
16,211
+2,797
+21% +$226K
DEM icon
185
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.31M 0.14%
31,757
+23,654
+292% +$1.01M
HYLB icon
186
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.31M 0.14%
+32,663
New +$1.31M
IPG
187
DELISTED
Interpublic Group of Companies
IPG
$1.31M 0.14%
60,630
-20,604
-25% -$445K
RTX icon
188
RTX Corp
RTX
$287B
$1.3M 0.14%
15,177
+1,569
+12% +$130K
MXIM
189
DELISTED
Maxim Integrated Products
MXIM
$1.29M 0.14%
22,323
-9,605
-30% -$557K
VCIT icon
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.28M 0.14%
14,038
+1,453
+12% +$132K
AEP icon
191
American Electric Power
AEP
$73.7B
$1.28M 0.14%
13,648
-466
-3% -$42.3K
BKH icon
192
Black Hills Corp
BKH
$5.73B
$1.28M 0.14%
16,655
-6,191
-27% -$482K
LEG icon
193
Leggett & Platt
LEG
$1.52B
$1.27M 0.14%
30,877
-16,941
-35% -$665K
HON icon
194
Honeywell
HON
$77.1B
$1.26M 0.14%
7,907
+691
+10% +$110K
SBUX icon
195
Starbucks
SBUX
$118B
$1.26M 0.14%
14,234
+2,467
+21% +$229K
IVZ icon
196
Invesco
IVZ
$13.3B
$1.25M 0.14%
74,019
-14,549
-16% -$257K
VIAB
197
DELISTED
Viacom Inc. Class B
VIAB
$1.25M 0.14%
51,779
-10,470
-17% -$292K
MINT icon
198
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.24M 0.13%
12,183
+1,240
+11% +$126K
WMT icon
199
Walmart Inc
WMT
$871B
$1.24M 0.13%
31,287
+1,059
+4% +$40K
QUAL icon
200
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.23M 0.13%
13,298
+2,643
+25% +$243K
6 7
8
9 10

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6M
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RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
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CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
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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.