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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
UAN icon
2151
CVR Partners
UAN
$1.27B
$2K ﹤0.01%
50
– –
UGA icon
2152
United States Gasoline Fund
UGA
$143M
$2K ﹤0.01%
80
– –
VALE icon
2153
Vale
VALE
$62.9B
$2K ﹤0.01%
183
– –
VGZ icon
2154
Vista Gold
VGZ
$253M
$2K ﹤0.01%
3,000
– –
VNOM icon
2155
Viper Energy
VNOM
$8.4B
$2K ﹤0.01%
+70
New +$2.08K
VTRS icon
2156
Viatris
VTRS
$20.5B
$2K ﹤0.01%
90
-50
-36% -$980
WD icon
2157
Walker & Dunlop
WD
$1.69B
$2K ﹤0.01%
37
– –
WW
2158
DELISTED
WW International
WW
$2K ﹤0.01%
63
-736
-92% -$20.8K
XRX icon
2159
Xerox
XRX
$357M
$2K ﹤0.01%
62
+47
+313% +$1.47K
XRT icon
2160
State Street SPDR S&P Retail ETF
XRT
$448M
$2K ﹤0.01%
40
– –
ZS icon
2161
Zscaler
ZS
$23.8B
$2K ﹤0.01%
44
– –
CNH
2162
CNH Industrial
CNH
$13.7B
$2K ﹤0.01%
175
-31
-15% -$273
LGF.B
2163
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
191
+82
+75% +$880
SRCL
2164
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
30
– –
ERF
2165
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
205
– –
VJET
2166
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$2K ﹤0.01%
171
– –
TGH
2167
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
158
– –
EXPR
2168
DELISTED
Express, Inc.
EXPR
$2K ﹤0.01%
25
– –
AVTA
2169
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
88
– –
AVID
2170
DELISTED
Avid Technology Inc
AVID
$2K ﹤0.01%
400
– –
CS
2171
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
123
– –
CHAD
2172
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$2K ﹤0.01%
50
– –
AGTC
2173
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2K ﹤0.01%
450
– –
AMTBB
2174
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$2K ﹤0.01%
+160
New +$2.31K
CSOD
2175
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2K ﹤0.01%
30
– –
85 86
87
88 89

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TU
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6M
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RFA
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CCT
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CFA
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CC
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RM
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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.