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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
XXII
2051
22nd Century Group
XXII
$1.43M
– –
0
– –
YCBD icon
2052
cbdMD
YCBD
$5.46M
$3K ﹤0.01%
+2
New +$3.21K
TBCH
2053
Turtle Beach Corp
TBCH
$245M
$3K ﹤0.01%
224
+58
+35% +$576
SAVE
2054
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
85
– –
SP
2055
DELISTED
SP Plus Corporation
SP
$3K ﹤0.01%
85
+29
+52% +$1.01K
HTY
2056
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$3K ﹤0.01%
430
– –
VRAY
2057
DELISTED
ViewRay, Inc.
VRAY
$3K ﹤0.01%
1,100
– –
HEXO
2058
DELISTED
HEXO Corp. Common Shares
HEXO
$3K ﹤0.01%
13
+3
+30% +$747
AUD
2059
DELISTED
Audacy, Inc.
AUD
$3K ﹤0.01%
1,000
– –
PRTY
2060
DELISTED
Party City Holdco Inc.
PRTY
$3K ﹤0.01%
470
+159
+51% +$907
SRLP
2061
DELISTED
SPRAGUE RESOURCES LP
SRLP
$3K ﹤0.01%
161
– –
LFC
2062
DELISTED
China Life Insurance Company Ltd.
LFC
$3K ﹤0.01%
270
– –
MTOR
2063
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
139
– –
CDK
2064
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
60
– –
ATRS
2065
DELISTED
Antares Pharma, Inc.
ATRS
$3K ﹤0.01%
851
– –
SRGA
2066
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3K ﹤0.01%
33
– –
ARNA
2067
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3K ﹤0.01%
56
– –
ALTA
2068
DELISTED
Altabancorp
ALTA
$3K ﹤0.01%
118
+40
+51% +$1.14K
USCR
2069
DELISTED
U S Concrete, Inc.
USCR
$3K ﹤0.01%
50
– –
TCP
2070
DELISTED
TC Pipelines LP
TCP
$3K ﹤0.01%
75
– –
AIG.WS
2071
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
185
– –
GLIBA
2072
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3K ﹤0.01%
60
+10
+20% +$619
AMTD
2073
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
70
– –
ENT
2074
DELISTED
Global Eagle Entertainment Inc.
ENT
$3K ﹤0.01%
152
-20
-12% -$361
PTLA
2075
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3K ﹤0.01%
100
– –
81 82
83
84 85

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RFA
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CFA
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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.