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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
DIN icon
2001
Dine Brands
DIN
$454M
$3K ﹤0.01%
37
+9
+32% +$737
DLS icon
2002
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$3K ﹤0.01%
51
-46
-47% -$2.91K
EHTH icon
2003
eHealth
EHTH
$44.1M
$3K ﹤0.01%
50
– –
EIG icon
2004
Employers Holdings
EIG
$920M
$3K ﹤0.01%
77
– –
EMF
2005
Templeton Emerging Markets Fund
EMF
$307M
$3K ﹤0.01%
200
– –
ERII icon
2006
Energy Recovery
ERII
$436M
$3K ﹤0.01%
345
– –
EWM icon
2007
iShares MSCI Malaysia ETF
EWM
$309M
$3K ﹤0.01%
100
– –
EWX icon
2008
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$658M
$3K ﹤0.01%
73
-71
-49% -$3.13K
EXK
2009
Endeavour Silver
EXK
$2.29B
$3K ﹤0.01%
1,500
– –
FTV icon
2010
Fortive
FTV
$19.6B
$3K ﹤0.01%
79
– –
GBDC icon
2011
Golub Capital BDC
GBDC
$3.38B
$3K ﹤0.01%
179
– –
GDXJ icon
2012
VanEck Junior Gold Miners ETF
GDXJ
$7.02B
$3K ﹤0.01%
85
– –
HIMX
2013
Himax Technologies
HIMX
$2.09B
$3K ﹤0.01%
1,300
– –
HL icon
2014
Hecla Mining
HL
$9.85B
$3K ﹤0.01%
1,900
– –
HRTG icon
2015
Heritage Insurance Holdings
HRTG
$891M
$3K ﹤0.01%
223
– –
HYMB icon
2016
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$3K ﹤0.01%
88
-272
-76% -$8.02K
IEUS icon
2017
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$3K ﹤0.01%
60
– –
IGF icon
2018
iShares Global Infrastructure ETF
IGF
$11B
$3K ﹤0.01%
58
-59
-50% -$2.7K
IXP icon
2019
iShares Global Comm Services ETF
IXP
$531M
$3K ﹤0.01%
47
– –
MCO icon
2020
Moody's
MCO
$84.2B
$3K ﹤0.01%
17
– –
MGA icon
2021
Magna International
MGA
$18.8B
$3K ﹤0.01%
57
– –
MGY icon
2022
Magnolia Oil & Gas
MGY
$5.64B
$3K ﹤0.01%
302
+66
+28% +$708
MIDD icon
2023
Middleby
MIDD
$6.21B
$3K ﹤0.01%
29
-130
-82% -$15.9K
MUA icon
2024
BlackRock MuniAssets Fund
MUA
$518M
$3K ﹤0.01%
166
-526
-76% -$8.07K
MUFG icon
2025
Mitsubishi UFJ Financial
MUFG
$254B
$3K ﹤0.01%
664
– –
79 80
81
82 83

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RFA
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CCT
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CFA
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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.