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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
FLIR
2176
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
37
– –
PRSP
2177
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
72
+8
+13% +$196
ACHN
2178
DELISTED
Achillion Pharmaceuticals
ACHN
$2K ﹤0.01%
600
– –
MFGP
2179
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
131
+22
+20% +$410
MNR
2180
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2K ﹤0.01%
145
– –
LAC
2181
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
540
– –
AAL icon
2182
American Airlines Group
AAL
$9.9B
$1K ﹤0.01%
22
-1,000
-98% -$29.3K
ACCO icon
2183
Acco Brands
ACCO
$381M
$1K ﹤0.01%
+80
New +$722
ADAP
2184
DELISTED
Adaptimmune Therapeutics
ADAP
$1K ﹤0.01%
475
– –
AEG icon
2185
Aegon
AEG
$13.5B
$1K ﹤0.01%
240
-9
-4% -$36
AFG icon
2186
American Financial Group
AFG
$12B
$1K ﹤0.01%
6
– –
AGS
2187
DELISTED
PlayAGS
AGS
$1K ﹤0.01%
121
– –
AIV
2188
Aimco
AIV
$377M
$1K ﹤0.01%
180
– –
ALNT icon
2189
Allient
ALNT
$1.47B
$1K ﹤0.01%
63
– –
ALRM icon
2190
Alarm.com
ALRM
$2.65B
$1K ﹤0.01%
18
– –
AMX icon
2191
America Movil
AMX
$77.1B
$1K ﹤0.01%
55
-21
-28% -$301
ANF icon
2192
Abercrombie & Fitch
ANF
$4.41B
$1K ﹤0.01%
95
– –
APH icon
2193
Amphenol
APH
$184B
$1K ﹤0.01%
+40
New +$922
APT icon
2194
Alpha Pro Tech
APT
$50.2M
$1K ﹤0.01%
400
+200
+100% +$700
ATHE
2195
Alterity Therapeutics
ATHE
$84.6M
$1K ﹤0.01%
58
– –
AXS icon
2196
AXIS Capital
AXS
$8.63B
$1K ﹤0.01%
8
– –
BBVA icon
2197
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$1K ﹤0.01%
140
– –
BLUE
2198
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
1
– –
BOX icon
2199
Box
BOX
$4.18B
$1K ﹤0.01%
72
– –
BTU icon
2200
Peabody Energy
BTU
$2.81B
$1K ﹤0.01%
52
– –
86 87
88
89 90

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RFA
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CCT
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CFA
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CC
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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.