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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
PRAA icon
2251
PRA Group
PRAA
$683M
$1K ﹤0.01%
51
– –
PSMT icon
2252
Pricesmart
PSMT
$5.81B
$1K ﹤0.01%
16
– –
PUK icon
2253
Prudential
PUK
$36.6B
$1K ﹤0.01%
37
– –
QTWO icon
2254
Q2 Holdings
QTWO
$3.64B
$1K ﹤0.01%
17
+8
+89% +$661
ROSC icon
2255
Hartford Multifactor Small Cap ETF
ROSC
$61.9M
$1K ﹤0.01%
44
-81
-65% -$2.32K
RSPN icon
2256
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$1K ﹤0.01%
50
-50
-50% -$1.25K
RYAAY icon
2257
Ryanair
RYAAY
$29.8B
$1K ﹤0.01%
38
– –
ECHO
2258
EchoStar
ECHO
$25.1B
$1K ﹤0.01%
20
-5
-20% -$181
SEED icon
2259
Origin Agritech
SEED
$12.1M
$1K ﹤0.01%
100
– –
SGMO
2260
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
59
– –
SKM icon
2261
SK Telecom
SKM
$13.5B
$1K ﹤0.01%
30
– –
ST icon
2262
Sensata Technologies
ST
$6.75B
$1K ﹤0.01%
24
-12
-33% -$567
STM icon
2263
STMicroelectronics
STM
$47.7B
$1K ﹤0.01%
75
– –
STNG icon
2264
Scorpio Tankers
STNG
$3.9B
$1K ﹤0.01%
19
– –
TDW icon
2265
Tidewater
TDW
$3.91B
$1K ﹤0.01%
78
– –
THC icon
2266
Tenet Healthcare
THC
$21B
$1K ﹤0.01%
40
– –
UAL icon
2267
United Airlines
UAL
$39.1B
$1K ﹤0.01%
+10
New +$884
VAC icon
2268
Marriott Vacations Worldwide
VAC
$3.4B
$1K ﹤0.01%
13
– –
VEON icon
2269
VEON
VEON
$3.58B
$1K ﹤0.01%
14
– –
VIV icon
2270
Telefônica Brasil
VIV
$22.5B
$1K ﹤0.01%
82
– –
ZM icon
2271
Zoom
ZM
$26.7B
$1K ﹤0.01%
9
– –
TBRG
2272
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
41
– –
BECN
2273
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
24
-2,000
-99% -$67.6K
SPWR
2274
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
76
– –
IMGN
2275
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
491
+252
+105% +$669
89 90
91
92 93

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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.