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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
MSCI icon
2376
MSCI
MSCI
$40B
– –
-2
Closed –
MSGS icon
2377
Madison Square Garden
MSGS
$9.54B
$0 ﹤0.01%
1
– –
MUX icon
2378
McEwen Inc
MUX
$1.03B
– –
-30
Closed -$1K
MYGN icon
2379
Myriad Genetics
MYGN
$530M
– –
-26
Closed -$1K
NAT icon
2380
Nordic American Tanker
NAT
$1.37B
$0 ﹤0.01%
50
– –
NC icon
2381
NACCO Industries
NC
$353M
– –
-1,812
Closed -$94K
NDLS icon
2382
Noodles & Co
NDLS
$90.5M
$0 ﹤0.01%
3
– –
NEWT icon
2383
NewtekOne
NEWT
$417M
– –
-120
Closed -$3K
NMIH icon
2384
NMI Holdings
NMIH
$3.25B
– –
-98
Closed -$3K
NWE icon
2385
NorthWestern Energy
NWE
$4.48B
– –
-7
Closed -$1K
OBE
2386
Obsidian Energy
OBE
$707M
$0 ﹤0.01%
43
– –
ODFL icon
2387
Old Dominion Freight Line
ODFL
$48.5B
– –
-4,749
Closed -$236K
OII icon
2388
Oceaneering
OII
$5.25B
$0 ﹤0.01%
7
– –
ONB icon
2389
Old National Bancorp
ONB
$10.1B
$0 ﹤0.01%
9
– –
OXSQ icon
2390
Oxford Square Capital
OXSQ
$151M
– –
-11,651
Closed -$75K
PCF
2391
High Income Securities Fund
PCF
$99.6M
– –
-5,500
Closed -$45.8K
PCTY icon
2392
Paylocity
PCTY
$6.71B
$0 ﹤0.01%
4
– –
PED icon
2393
PEDEVCO
PED
$159M
– –
0
– –
PLNT icon
2394
Planet Fitness
PLNT
$4.23B
– –
-2,830
Closed -$205K
PRGO icon
2395
Perrigo
PRGO
$1.4B
– –
-1
Closed –
PRTA icon
2396
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
9
– –
BCIC
2397
BCP Investment Corp
BCIC
$86.9M
– –
0
– –
REMX icon
2398
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.99B
$0 ﹤0.01%
12
– –
RGLS
2399
DELISTED
Regulus Therapeutics
RGLS
$0 ﹤0.01%
5
– –
RIGS icon
2400
ALPS Strategic Income Fund
RIGS
$60.4M
– –
-957
Closed -$24K
94 95
96
97 98

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
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.