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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
DOMO icon
2101
Domo
DOMO
$161M
$2K ﹤0.01%
100
– –
AXIA
2102
AXIA Energia
AXIA
$22.9B
$2K ﹤0.01%
268
– –
EPAM icon
2103
EPAM Systems
EPAM
$4.92B
$2K ﹤0.01%
10
– –
EMBJ
2104
Embraer S.A. ADS
EMBJ
$12.1B
$2K ﹤0.01%
101
– –
EXEL icon
2105
Exelixis
EXEL
$14B
$2K ﹤0.01%
100
– –
EXPE icon
2106
Expedia Group
EXPE
$33.4B
$2K ﹤0.01%
15
-5
-25% -$661
FBK icon
2107
FB Financial Corp
FBK
$2.94B
$2K ﹤0.01%
50
– –
KYNB
2108
Kyntra Bio
KYNB
$28.5M
$2K ﹤0.01%
2
-1
-33% -$1.1K
FIVN icon
2109
FIVE9
FIVN
$1.96B
$2K ﹤0.01%
45
-725
-94% -$40.8K
GLNG icon
2110
Golar LNG
GLNG
$4.99B
$2K ﹤0.01%
148
+1
+0.7% +$15
IBN icon
2111
ICICI Bank
IBN
$107B
$2K ﹤0.01%
184
– –
IEZ icon
2112
iShares US Oil Equipment & Services ETF
IEZ
$363M
$2K ﹤0.01%
122
– –
INSM icon
2113
Insmed
INSM
$22.7B
$2K ﹤0.01%
100
– –
INTT icon
2114
inTEST
INTT
$171M
$2K ﹤0.01%
400
– –
ISTR icon
2115
Investar Holding Corp
ISTR
$416M
$2K ﹤0.01%
96
– –
JELD icon
2116
JELD-WEN Holding
JELD
$99.9M
$2K ﹤0.01%
103
-85
-45% -$1.64K
KGC icon
2117
Kinross Gold
KGC
$28.6B
$2K ﹤0.01%
370
-544
-60% -$2.53K
KN icon
2118
Knowles
KN
$3.2B
$2K ﹤0.01%
100
– –
LBRDA icon
2119
Liberty Broadband Class A
LBRDA
$4.42B
$2K ﹤0.01%
17
+2
+13% +$206
LILA icon
2120
Liberty Latin America Class A
LILA
$1.57B
$2K ﹤0.01%
197
– –
MAS icon
2121
Masco
MAS
$16.4B
$2K ﹤0.01%
39
-3
-7% -$120
MBUU icon
2122
Malibu Boats
MBUU
$557M
$2K ﹤0.01%
65
– –
MCR
2123
DELISTED
MFS Charter Income Trust
MCR
$2K ﹤0.01%
193
– –
MCRI icon
2124
Monarch Casino & Resort
MCRI
$2.18B
$2K ﹤0.01%
55
-62
-53% -$2.76K
MDB icon
2125
MongoDB
MDB
$24.9B
$2K ﹤0.01%
17
– –
83 84
85
86 87

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TU
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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
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.