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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
LSXMA
1976
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
151
+32
+27% +$935
BKI
1977
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
66
-52
-44% -$3.22K
PTR
1978
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4K ﹤0.01%
70
– –
CUB
1979
DELISTED
Cubic Corporation
CUB
$4K ﹤0.01%
56
+8
+17% +$548
ZAGG
1980
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$4K ﹤0.01%
594
+155
+35% +$1K
JMF
1981
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$4K ﹤0.01%
500
– –
NFO
1982
DELISTED
Invesco Insider Sentiment ETF
NFO
$4K ﹤0.01%
50
– –
BEAT
1983
DELISTED
BioTelemetry, Inc.
BEAT
$4K ﹤0.01%
100
– –
ABCB icon
1984
Ameris Bancorp
ABCB
$5.86B
$3K ﹤0.01%
82
– –
ABEV icon
1985
Ambev
ABEV
$48.7B
$3K ﹤0.01%
675
– –
AIA icon
1986
iShares Asia 50 ETF
AIA
$4.43B
$3K ﹤0.01%
59
– –
ALGN icon
1987
Align Technology
ALGN
$12.4B
$3K ﹤0.01%
16
-46
-74% -$9.56K
APO icon
1988
Apollo Global Management
APO
$72B
$3K ﹤0.01%
88
-1,500
-94% -$54.6K
ARLO icon
1989
Arlo Technologies
ARLO
$1.56B
$3K ﹤0.01%
940
– –
ASIX icon
1990
AdvanSix
ASIX
$550M
$3K ﹤0.01%
118
-4
-3% -$97
BCML icon
1991
BayCom
BCML
$336M
$3K ﹤0.01%
133
– –
BCX icon
1992
BlackRock Resources & Commodities Strategy Trust
BCX
$884M
$3K ﹤0.01%
368
– –
BE icon
1993
Bloom Energy
BE
$46.3B
$3K ﹤0.01%
943
– –
BSVN icon
1994
Bank7 Corp
BSVN
$474M
$3K ﹤0.01%
+155
New +$2.76K
CDP icon
1995
COPT Defense Properties
CDP
$4.35B
$3K ﹤0.01%
95
– –
CHGG icon
1996
Chegg
CHGG
$116M
$3K ﹤0.01%
100
-1,834
-95% -$72.7K
CMCO icon
1997
Columbus McKinnon
CMCO
$478M
$3K ﹤0.01%
90
– –
CZR icon
1998
Caesars Entertainment
CZR
$6.12B
$3K ﹤0.01%
74
-1,350
-95% -$57.3K
DBO icon
1999
Invesco DB Oil Fund
DBO
$373M
$3K ﹤0.01%
285
– –
DDD icon
2000
3D Systems Corp
DDD
$415M
$3K ﹤0.01%
330
-33
-9% -$266
78 79
80
81 82

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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
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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.