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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
NGVT icon
2026
Ingevity
NGVT
$2.63B
$3K ﹤0.01%
+31
New +$2.76K
NRG icon
2027
NRG Energy
NRG
$27.2B
$3K ﹤0.01%
65
– –
NRP icon
2028
Natural Resource Partners
NRP
$1.33B
$3K ﹤0.01%
107
– –
NVEC icon
2029
NVE Corp
NVEC
$557M
$3K ﹤0.01%
38
– –
NVRI icon
2030
Enviri
NVRI
$623M
$3K ﹤0.01%
+160
New +$3.39K
NXPI icon
2031
NXP Semiconductors
NXPI
$66.3B
$3K ﹤0.01%
30
– –
OFLX icon
2032
Omega Flex
OFLX
$307M
$3K ﹤0.01%
30
– –
OLLI icon
2033
Ollie's Bargain Outlet
OLLI
$4.26B
$3K ﹤0.01%
46
-2,482
-98% -$186K
PBT
2034
Permian Basin Royalty Trust
PBT
$1.32B
$3K ﹤0.01%
595
– –
PLCE icon
2035
Children's Place
PLCE
$54.3M
$3K ﹤0.01%
+40
New +$3.52K
PLOW icon
2036
Douglas Dynamics
PLOW
$1.04B
$3K ﹤0.01%
+58
New +$2.43K
PRF icon
2037
Invesco FTSE RAFI US 1000 ETF
PRF
$9.84B
$3K ﹤0.01%
145
-150
-51% -$3.5K
SBIO icon
2038
ALPS Medical Breakthroughs ETF
SBIO
$202M
$3K ﹤0.01%
105
– –
SNA icon
2039
Snap-on
SNA
$21.6B
$3K ﹤0.01%
19
– –
SNV
2040
DELISTED
Synovus
SNV
$3K ﹤0.01%
84
– –
SUZ icon
2041
Suzano
SUZ
$10.4B
$3K ﹤0.01%
312
– –
TAK icon
2042
Takeda Pharmaceutical
TAK
$56.1B
$3K ﹤0.01%
155
– –
TBF icon
2043
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$3K ﹤0.01%
180
– –
TLRY icon
2044
Tilray
TLRY
$499M
$3K ﹤0.01%
14
– –
TOWN icon
2045
Towne Bank
TOWN
$3.51B
$3K ﹤0.01%
100
– –
TSI
2046
TCW Strategic Income Fund
TSI
$214M
$3K ﹤0.01%
569
– –
TXRH icon
2047
Texas Roadhouse
TXRH
$13.3B
$3K ﹤0.01%
50
– –
UBS icon
2048
UBS Group
UBS
$172B
$3K ﹤0.01%
218
-37
-15% -$416
UFPI icon
2049
UFP Industries
UFPI
$5.14B
$3K ﹤0.01%
72
– –
USL icon
2050
United States 12 Month Oil Fund,
USL
$43.2M
$3K ﹤0.01%
135
– –
80 81
82
83 84

Similar funds

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.