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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
CNS icon
2201
Cohen & Steers
CNS
$4.17B
$1K ﹤0.01%
23
– –
CPRI icon
2202
Capri Holdings
CPRI
$1.82B
$1K ﹤0.01%
32
-548
-94% -$17.6K
CROX icon
2203
Crocs
CROX
$6.69B
$1K ﹤0.01%
48
– –
DJP icon
2204
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1K ﹤0.01%
60
– –
EGO icon
2205
Eldorado Gold
EGO
$8.48B
$1K ﹤0.01%
100
– –
EINC icon
2206
VanEck Energy Income ETF
EINC
$77.6M
$1K ﹤0.01%
10
– –
EWD icon
2207
iShares MSCI Sweden ETF
EWD
$531M
$1K ﹤0.01%
21
-300
-93% -$8.81K
EXLS icon
2208
EXL Service
EXLS
$4.36B
$1K ﹤0.01%
100
– –
EZPW icon
2209
Ezcorp Inc
EZPW
$1.87B
$1K ﹤0.01%
200
– –
FCNCA icon
2210
First Citizens BancShares
FCNCA
$24.3B
$1K ﹤0.01%
+2
New +$910
FEUZ icon
2211
First Trust Eurozone AlphaDEX
FEUZ
$133M
$1K ﹤0.01%
26
-2,229
-99% -$83.9K
FORR icon
2212
Forrester Research
FORR
$185M
$1K ﹤0.01%
42
– –
FOX icon
2213
Fox Class B
FOX
$21.3B
$1K ﹤0.01%
16
– –
FRME icon
2214
First Merchants
FRME
$2.69B
$1K ﹤0.01%
28
– –
FTQI icon
2215
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$921M
$1K ﹤0.01%
50
– –
FWONA icon
2216
Liberty Media Series A
FWONA
$22.6B
$1K ﹤0.01%
31
+4
+15% +$146
GPI icon
2217
Group 1 Automotive
GPI
$4.01B
$1K ﹤0.01%
8
– –
GPRO icon
2218
GoPro
GPRO
$119M
$1K ﹤0.01%
100
– –
GRBK icon
2219
Green Brick Partners
GRBK
$3.12B
$1K ﹤0.01%
115
– –
HAIN icon
2220
Hain Celestial
HAIN
$46M
$1K ﹤0.01%
66
– –
HEES
2221
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
50
– –
HMY icon
2222
Harmony Gold Mining
HMY
$9.92B
$1K ﹤0.01%
333
– –
HQY icon
2223
HealthEquity
HQY
$8.28B
$1K ﹤0.01%
21
– –
HTLD icon
2224
Heartland Express
HTLD
$1.06B
$1K ﹤0.01%
34
– –
ITUB icon
2225
Itaú Unibanco
ITUB
$92.3B
$1K ﹤0.01%
243
-120
-33% -$779
87 88
89
90 91

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6M
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RFA
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CCT
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CFA
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C
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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.