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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
XSLV icon
201
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.23M 0.13%
25,121
-14,638
-37% -$706K
PARA
202
DELISTED
Paramount Global Class B
PARA
$1.22M 0.13%
30,167
+29,573
+4,979% +$1.38M
VRSN icon
203
VeriSign
VRSN
$25.3B
$1.22M 0.13%
6,441
+178
+3% +$36.6K
BJUL icon
204
Innovator US Equity Buffer ETF July
BJUL
$289M
$1.21M 0.13%
46,313
-10,925
-19% -$284K
SBGI icon
205
Sinclair Inc
SBGI
$974M
$1.21M 0.13%
28,352
-5,758
-17% -$279K
M icon
206
Macy's
M
$6.15B
$1.2M 0.13%
76,018
-7,932
-9% -$147K
ROUS icon
207
Hartford Multifactor US Equity ETF
ROUS
$684M
$1.19M 0.13%
37,062
+16,717
+82% +$530K
VEEV icon
208
Veeva Systems
VEEV
$30.3B
$1.18M 0.13%
7,743
-847
-10% -$136K
SCHO icon
209
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.18M 0.13%
46,586
-24,248
-34% -$613K
RDVY icon
210
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.17M 0.13%
36,836
+291
+0.8% +$9.1K
C icon
211
Citigroup
C
$222B
$1.17M 0.13%
16,949
+1,978
+13% +$135K
GOOG icon
212
Alphabet (Google) Class C
GOOG
$3.9T
$1.17M 0.13%
19,200
-420
-2% -$24.9K
NEE icon
213
NextEra Energy
NEE
$187B
$1.17M 0.13%
20,020
+3,216
+19% +$174K
DIA icon
214
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.15M 0.13%
4,286
-99
-2% -$26.4K
VOOV icon
215
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.15M 0.13%
10,010
+6,966
+229% +$788K
MCD icon
216
McDonald's
MCD
$188B
$1.15M 0.12%
5,350
+548
+11% +$117K
JPEM icon
217
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$1.15M 0.12%
21,840
+21,555
+7,563% +$1.16M
ITOT icon
218
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.13M 0.12%
16,802
-685
-4% -$45.9K
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.13M 0.12%
12,481
-1,625
-12% -$148K
ABBV icon
220
AbbVie
ABBV
$458B
$1.12M 0.12%
14,826
-82
-0.6% -$5.62K
IGSB icon
221
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.12M 0.12%
20,888
+1,646
+9% +$88.1K
NOC icon
222
Northrop Grumman
NOC
$77B
$1.11M 0.12%
2,952
+225
+8% +$79.7K
IBB icon
223
iShares Biotechnology ETF
IBB
$9.31B
$1.08M 0.12%
10,812
-341
-3% -$35.7K
IGV icon
224
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.08M 0.12%
25,380
-120
-0.5% -$5.25K
CAT icon
225
Caterpillar
CAT
$409B
$1.07M 0.12%
8,483
+617
+8% +$78.4K
7 8
9
10 11

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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
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.