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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
RETA
2276
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1K ﹤0.01%
+12
New +$1.02K
BBBY
2277
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
104
– –
SPNE
2278
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1K ﹤0.01%
41
– –
Y
2279
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
+1
New +$736
NBEV
2280
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
420
-250
-37% -$882
DISCK
2281
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
27
-2,398
-99% -$64.8K
WPX
2282
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
50
– –
AABA
2283
DELISTED
Altaba Inc
AABA
$1K ﹤0.01%
50
-1,520
-97% -$100K
NLSN
2284
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
35
– –
VSTO
2285
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
120
– –
WBK
2286
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
52
-1,456
-97% -$28.5K
BBL
2287
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
15
– –
DO
2288
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
240
– –
ABUS icon
2289
Arbutus Biopharma
ABUS
$871M
$0 ﹤0.01%
+200
New +$345
ACAD icon
2290
Acadia Pharmaceuticals
ACAD
$4.35B
– –
-100
Closed -$3K
ACIC icon
2291
American Coastal Insurance
ACIC
$505M
$0 ﹤0.01%
10
– –
ACWV icon
2292
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-4,947
Closed -$456K
ADEA icon
2293
Adeia
ADEA
$2.88B
$0 ﹤0.01%
15
– –
AIT icon
2294
Applied Industrial Technologies
AIT
$12.9B
– –
-31
Closed -$2K
ALEX
2295
DELISTED
Alexander & Baldwin
ALEX
– –
-314
Closed -$7K
AMCR icon
2296
Amcor
AMCR
$20.9B
– –
-22
Closed -$1K
ANGO icon
2297
AngioDynamics
ANGO
$565M
$0 ﹤0.01%
9
– –
APOG icon
2298
Apogee Enterprises
APOG
$855M
$0 ﹤0.01%
4
– –
ASPS icon
2299
Altisource Portfolio Solutions
ASPS
$62.7M
$0 ﹤0.01%
2
– –
CVSA
2300
Covista Inc
CVSA
$4.09B
$0 ﹤0.01%
4
– –
90 91
92
93 94

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RFA
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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.