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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
EAD
2326
Allspring Income Opportunities Fund
EAD
$372M
– –
-4,500
Closed -$37K
EAT icon
2327
Brinker International
EAT
$8.02B
$0 ﹤0.01%
4
– –
ECH icon
2328
iShares MSCI Chile ETF
ECH
$1.01B
– –
-39
Closed -$2K
EDIV icon
2329
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$0 ﹤0.01%
6
– –
ENR icon
2330
Energizer
ENR
$1.44B
– –
-10
Closed –
EQBK icon
2331
Equity Bancshares
EQBK
$1.03B
– –
-53
Closed -$1K
EQS icon
2332
Equus Total Return
EQS
$14.9M
$0 ﹤0.01%
70
– –
ERIE icon
2333
Erie Indemnity
ERIE
$11.7B
– –
-676
Closed -$172K
ESNT icon
2334
Essent Group
ESNT
$6.06B
– –
-1,470
Closed -$69K
EVRI
2335
DELISTED
Everi Holdings
EVRI
– –
-6,066
Closed -$73K
EXP icon
2336
Eagle Materials
EXP
$6.6B
– –
-3,175
Closed -$294K
FBP icon
2337
First Bancorp
FBP
$4.4B
– –
-289
Closed -$3K
FBZ
2338
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-2,430
Closed -$38K
FFBC icon
2339
First Financial Bancorp
FFBC
$3.55B
$0 ﹤0.01%
5
– –
FGM icon
2340
First Trust Germany AlphaDEX Fund
FGM
$96.1M
– –
-910
Closed -$38K
FN icon
2341
Fabrinet
FN
$17.1B
$0 ﹤0.01%
4
– –
FNDC icon
2342
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-132
Closed -$4K
FOXA icon
2343
Fox Class A
FOXA
$23.2B
$0 ﹤0.01%
15
– –
FSZ icon
2344
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
– –
-792
Closed -$41K
FTS icon
2345
Fortis
FTS
$30B
– –
-526
Closed -$21.5K
FXN icon
2346
First Trust Energy AlphaDEX Fund
FXN
$398M
$0 ﹤0.01%
48
– –
GEF icon
2347
Greif
GEF
$4.47B
– –
-12
Closed –
GEO icon
2348
The GEO Group
GEO
$4.13B
– –
-190
Closed -$4K
GLDM icon
2349
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-53
Closed -$1K
GOOD
2350
Gladstone Commercial Corp
GOOD
$627M
– –
-1,200
Closed -$26.6K
92 93
94
95 96

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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.