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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
AVX
2076
DELISTED
AVX Corporation
AVX
$3K ﹤0.01%
175
– –
ENFC
2077
DELISTED
Entegra Financial Corp.
ENFC
$3K ﹤0.01%
88
– –
AAON icon
2078
Aaon
AAON
$8.27B
$2K ﹤0.01%
54
– –
AG icon
2079
First Majestic Silver
AG
$8.01B
$2K ﹤0.01%
250
– –
AGD
2080
abrdn Global Dynamic Dividend Fund
AGD
$317M
$2K ﹤0.01%
250
– –
ALE
2081
DELISTED
Allete
ALE
$2K ﹤0.01%
25
– –
ALLE icon
2082
Allegion
ALLE
$13.4B
$2K ﹤0.01%
22
– –
AMG icon
2083
Affiliated Managers Group
AMG
$9.61B
$2K ﹤0.01%
23
– –
APPF icon
2084
AppFolio
APPF
$5.98B
$2K ﹤0.01%
22
-1,603
-99% -$159K
ARKW icon
2085
ARK Web x.0 ETF
ARKW
$1.65B
$2K ﹤0.01%
50
– –
ARR
2086
Armour Residential REIT
ARR
$2.01B
$2K ﹤0.01%
22
– –
ASG
2087
Liberty All-Star Growth Fund
ASG
$325M
$2K ﹤0.01%
305
– –
AWP
2088
abrdn Global Premier Properties Fund
AWP
$378M
$2K ﹤0.01%
87
– –
BHP icon
2089
BHP
BHP
$213B
$2K ﹤0.01%
53
– –
BRT
2090
BRT Apartments
BRT
$283M
$2K ﹤0.01%
150
– –
BTO
2091
John Hancock Financial Opportunities Fund
BTO
$805M
$2K ﹤0.01%
50
– –
BWB icon
2092
Bridgewater Bancshares
BWB
$575M
$2K ﹤0.01%
167
– –
CCNE icon
2093
CNB Financial Corp
CCNE
$1.02B
$2K ﹤0.01%
73
– –
CDW icon
2094
CDW
CDW
$17.6B
$2K ﹤0.01%
+18
New +$2.06K
CFG icon
2095
Citizens Financial Group
CFG
$30.1B
$2K ﹤0.01%
66
-6,889
-99% -$240K
CM icon
2096
Canadian Imperial Bank of Commerce
CM
$108B
$2K ﹤0.01%
52
– –
CNQ icon
2097
Canadian Natural Resources
CNQ
$93.4B
$2K ﹤0.01%
120
– –
CPA icon
2098
Copa Holdings
CPA
$5.65B
$2K ﹤0.01%
16
– –
DGRE icon
2099
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$2K ﹤0.01%
92
– –
DKS icon
2100
Dick's Sporting Goods
DKS
$18.4B
$2K ﹤0.01%
40
– –
82 83
84
85 86

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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.