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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
JBLU icon
2226
JetBlue
JBLU
$2.02B
$1K ﹤0.01%
50
– –
KPTI icon
2227
Karyopharm Therapeutics
KPTI
$161M
$1K ﹤0.01%
7
-64
-90% -$8.68K
KT icon
2228
KT
KT
$8.92B
$1K ﹤0.01%
100
– –
KWEB icon
2229
KraneShares CSI China Internet ETF
KWEB
$5.34B
$1K ﹤0.01%
21
– –
LYB icon
2230
LyondellBasell Industries
LYB
$18.9B
$1K ﹤0.01%
10
-19
-66% -$1.55K
MC icon
2231
Moelis & Co
MC
$5.04B
$1K ﹤0.01%
38
– –
MCHI icon
2232
iShares MSCI China ETF
MCHI
$6.14B
$1K ﹤0.01%
20
– –
MNKD icon
2233
MannKind Corp
MNKD
$1.22B
$1K ﹤0.01%
550
– –
MOO icon
2234
VanEck Agribusiness ETF
MOO
$988M
$1K ﹤0.01%
15
– –
MSTR icon
2235
Strategy Inc
MSTR
$36B
$1K ﹤0.01%
50
-110
-69% -$1.51K
NBR icon
2236
Nabors Industries
NBR
$1.16B
$1K ﹤0.01%
7
– –
NGD
2237
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
1,150
– –
NOG icon
2238
Northern Oil and Gas
NOG
$2.21B
$1K ﹤0.01%
70
– –
NTLA icon
2239
Intellia Therapeutics
NTLA
$1.49B
$1K ﹤0.01%
100
– –
NTRS icon
2240
Northern Trust
NTRS
$22.4B
$1K ﹤0.01%
16
– –
NWG icon
2241
NatWest
NWG
$72.8B
$1K ﹤0.01%
332
-88
-21% -$489
ONCY
2242
Oncolytics Biotech
ONCY
$95.5M
$1K ﹤0.01%
1,472
– –
ORI icon
2243
Old Republic International
ORI
$10.5B
$1K ﹤0.01%
29
-65
-69% -$1.48K
OVV icon
2244
Ovintiv
OVV
$16.6B
$1K ﹤0.01%
73
-228
-76% -$5.22K
PAM icon
2245
Pampa Energía
PAM
$4.61B
$1K ﹤0.01%
30
– –
PEGA icon
2246
Pegasystems
PEGA
$4.7B
$1K ﹤0.01%
18
– –
PJT icon
2247
PJT Partners
PJT
$4.36B
$1K ﹤0.01%
35
-15
-30% -$603
PKX icon
2248
POSCO
PKX
$16.1B
$1K ﹤0.01%
25
-5
-17% -$235
PNFP icon
2249
Pinnacle Financial Partners Inc
PNFP
$15.6B
$1K ﹤0.01%
25
– –
POR icon
2250
Portland General Electric
POR
$5.93B
$1K ﹤0.01%
23
– –
88 89
90
91 92

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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.