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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
ATR icon
2301
AptarGroup
ATR
$8.5B
– –
-1,433
Closed -$178K
BANC icon
2302
Banc of California
BANC
$3.24B
$0 ﹤0.01%
5
– –
BANR icon
2303
Banner Corp
BANR
$2.39B
$0 ﹤0.01%
3
– –
BATRA icon
2304
Atlanta Braves Holdings Series A
BATRA
$3.56B
$0 ﹤0.01%
1
– –
BATRK icon
2305
Atlanta Braves Holdings Series B
BATRK
$3.26B
$0 ﹤0.01%
2
– –
BDN
2306
Brandywine Realty Trust
BDN
$544M
$0 ﹤0.01%
8
– –
BEN icon
2307
Franklin Resources
BEN
$17.3B
– –
-12,797
Closed -$449K
BBT
2308
Beacon Financial Corp
BBT
$2.51B
$0 ﹤0.01%
4
– –
BKE icon
2309
Buckle
BKE
$2.23B
– –
-167
Closed -$3K
BLNK icon
2310
Blink Charging
BLNK
$77.3M
$0 ﹤0.01%
+20
New +$54
BRF icon
2311
VanEck Brazil Small-Cap ETF
BRF
$21.7M
$0 ﹤0.01%
15
– –
STEX
2312
Streamex Corp
STEX
$74.3M
– –
-1,226
Closed -$115K
CABO icon
2313
Cable One
CABO
$224M
– –
-154
Closed -$180K
CDE icon
2314
Coeur Mining
CDE
$15.6B
$0 ﹤0.01%
50
– –
CHX
2315
DELISTED
ChampionX
CHX
$0 ﹤0.01%
5
– –
CNDT icon
2316
Conduent
CNDT
$240M
$0 ﹤0.01%
12
– –
CNNE icon
2317
Cannae Holdings
CNNE
$651M
– –
-118
Closed -$3K
COHR icon
2318
Coherent
COHR
$50.3B
$0 ﹤0.01%
3
– –
COOP
2319
DELISTED
Mr. Cooper
COOP
– –
-167
Closed -$1K
COTY icon
2320
Coty
COTY
$2.33B
– –
-44
Closed -$1K
CUZ icon
2321
Cousins Properties
CUZ
$5.28B
– –
-633
Closed -$23K
CVLG icon
2322
Covenant Logistics
CVLG
$1.11B
$0 ﹤0.01%
14
– –
DFIN icon
2323
Donnelley Financial Solutions
DFIN
$1.27B
$0 ﹤0.01%
6
– –
DRH icon
2324
Diamondrock Hospitality Co
DRH
$2.64B
$0 ﹤0.01%
12
– –
DXJ icon
2325
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
– –
-200
Closed -$9.68K
91 92
93
94 95

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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.