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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
MDGL icon
2126
Madrigal Pharmaceuticals
MDGL
$12.7B
$2K ﹤0.01%
25
– –
MFA
2127
MFA Financial
MFA
$927M
$2K ﹤0.01%
75
– –
MHI
2128
DELISTED
Pioneer Municipal High Income Fund
MHI
$2K ﹤0.01%
123
– –
MMYT icon
2129
MakeMyTrip
MMYT
$4.97B
$2K ﹤0.01%
67
– –
MNRO icon
2130
Monro
MNRO
$529M
$2K ﹤0.01%
22
– –
MOS icon
2131
The Mosaic Company
MOS
$7.1B
$2K ﹤0.01%
100
-1
-1% -$22
NCLH icon
2132
Norwegian Cruise Line
NCLH
$9.2B
$2K ﹤0.01%
31
-2,320
-99% -$118K
NMZ icon
2133
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$2K ﹤0.01%
139
– –
NOK icon
2134
Nokia
NOK
$51.8B
$2K ﹤0.01%
364
– –
OIH icon
2135
VanEck Oil Services ETF
OIH
$2.06B
$2K ﹤0.01%
+8
New +$2.07K
PDX
2136
PIMCO Dynamic Income Strategy Fund
PDX
$951M
$2K ﹤0.01%
102
– –
PFFD icon
2137
Global X US Preferred ETF
PFFD
$2.14B
$2K ﹤0.01%
+65
New +$1.61K
PLYM
2138
DELISTED
Plymouth Industrial REIT
PLYM
$2K ﹤0.01%
110
– –
PRO
2139
DELISTED
PROS Holdings
PRO
$2K ﹤0.01%
30
– –
PVBC
2140
DELISTED
Provident Bancorp
PVBC
$2K ﹤0.01%
162
– –
PWB icon
2141
Invesco Large Cap Growth ETF
PWB
$2.29B
$2K ﹤0.01%
51
– –
RGA icon
2142
Reinsurance Group of America
RGA
$15.7B
$2K ﹤0.01%
11
– –
SA
2143
Seabridge Gold
SA
$2.82B
$2K ﹤0.01%
150
– –
SCI icon
2144
Service Corp International
SCI
$11.4B
$2K ﹤0.01%
+50
New +$2.35K
SSYS icon
2145
Stratasys
SSYS
$700M
$2K ﹤0.01%
84
-100
-54% -$2.52K
STKL
2146
DELISTED
SunOpta
STKL
$2K ﹤0.01%
1,000
– –
SUSA icon
2147
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$2K ﹤0.01%
32
– –
TBBK icon
2148
The Bancorp
TBBK
$2.81B
$2K ﹤0.01%
229
– –
TFIN icon
2149
Triumph Financial Inc
TFIN
$1.8B
$2K ﹤0.01%
59
-1,784
-97% -$53.8K
TRTX
2150
TPG RE Finance Trust
TRTX
$662M
$2K ﹤0.01%
110
– –
84 85
86
87 88

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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
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CFA
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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.