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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
GSBD icon
2351
Goldman Sachs BDC
GSBD
$979M
– –
-1,000
Closed -$20K
GVA icon
2352
Granite Construction
GVA
$5.49B
$0 ﹤0.01%
3
– –
HAFC icon
2353
Hanmi Financial
HAFC
$942M
$0 ﹤0.01%
26
– –
HCI icon
2354
HCI Group
HCI
$2.25B
$0 ﹤0.01%
5
– –
HOPE icon
2355
Hope Bancorp
HOPE
$1.77B
$0 ﹤0.01%
7
– –
HTD
2356
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
– –
-165
Closed -$4K
HUBS icon
2357
HubSpot
HUBS
$11.4B
– –
-1,571
Closed -$268K
ICHR icon
2358
Ichor Holdings
ICHR
$2.73B
$0 ﹤0.01%
7
– –
IEO icon
2359
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
– –
-1,340
Closed -$75K
IMTM icon
2360
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
– –
-186
Closed -$6K
INGN icon
2361
Inogen
INGN
$171M
$0 ﹤0.01%
6
– –
IRT icon
2362
Independence Realty Trust
IRT
$3.87B
$0 ﹤0.01%
16
– –
JAGX icon
2363
Jaguar Health
JAGX
$4.91M
– –
0
– –
JBGS
2364
JBG SMITH
JBGS
$832M
– –
-100
Closed -$3.9K
LBTYA icon
2365
Liberty Global Class A
LBTYA
$3.35B
$0 ﹤0.01%
9
– –
LEN.B icon
2366
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
3
– –
LFUS icon
2367
Littelfuse
LFUS
$10.2B
– –
-969
Closed -$171K
LODE icon
2368
Comstock
LODE
$236M
$0 ﹤0.01%
20
– –
LTBR icon
2369
Lightbridge
LTBR
$263M
$0 ﹤0.01%
12
– –
LXP icon
2370
LXP Industrial Trust
LXP
$3.52B
$0 ﹤0.01%
3
– –
MATX icon
2371
Matsons
MATX
$6.22B
– –
-200
Closed -$8K
MFG icon
2372
Mizuho Financial
MFG
$129B
$0 ﹤0.01%
50
– –
MGM icon
2373
MGM Resorts International
MGM
$11.8B
$0 ﹤0.01%
15
– –
MLM icon
2374
Martin Marietta Materials
MLM
$34.3B
– –
-760
Closed -$175K
MPAA icon
2375
Motorcar Parts of America
MPAA
$264M
$0 ﹤0.01%
6
– –
93 94
95
96 97

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TU
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6M
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RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
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CFA
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C
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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.