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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
RLI icon
2401
RLI Corp
RLI
$5.68B
– –
-3,788
Closed -$162K
RMR icon
2402
The RMR Group
RMR
$342M
$0 ﹤0.01%
4
– –
RNR icon
2403
RenaissanceRe
RNR
$13.7B
– –
-937
Closed -$167K
RXI icon
2404
iShares Global Consumer Discretionary ETF
RXI
$245M
– –
-104
Closed -$12K
RY icon
2405
Royal Bank of Canada
RY
$291B
– –
-39
Closed -$3K
SAR icon
2406
Saratoga Investment
SAR
$309M
– –
-2,000
Closed -$49K
SBH icon
2407
Sally Beauty Holdings
SBH
$1.4B
– –
-150
Closed -$2K
SCM icon
2408
Stellus Capital Investment Corp
SCM
$203M
– –
-3,000
Closed -$41K
SH icon
2409
ProShares Short S&P500
SH
$916M
$0 ﹤0.01%
2
– –
SHG icon
2410
Shinhan Financial Group
SHG
$33.6B
$0 ﹤0.01%
14
-6
-30% -$213
SITC icon
2411
SITE Centers
SITC
$230M
$0 ﹤0.01%
26
– –
SM icon
2412
SM Energy
SM
$7.96B
$0 ﹤0.01%
13
– –
SON icon
2413
Sonoco
SON
$5.76B
– –
-8
Closed -$1K
SPMD icon
2414
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-52
Closed -$2K
SPOK icon
2415
Spok Holdings
SPOK
$221M
$0 ﹤0.01%
4
– –
SPTI icon
2416
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-227,012
Closed -$7.01M
SSL icon
2417
Sasol
SSL
$7.58B
$0 ﹤0.01%
17
– –
SSO icon
2418
ProShares Ultra S&P500
SSO
$7.71B
– –
-21,576
Closed -$341K
STRA icon
2419
Strategic Education
STRA
$1.71B
– –
-954
Closed -$170K
TAC icon
2420
TransAlta
TAC
$4.34B
– –
-300
Closed -$1.9K
TDS icon
2421
Telephone and Data Systems
TDS
$3.91B
– –
-14
Closed –
TEAF
2422
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-250
Closed -$4K
TIMB icon
2423
TIM SA
TIMB
$10.2B
$0 ﹤0.01%
1
– –
TKR icon
2424
Timken Company
TKR
$9.82B
– –
-11
Closed -$1K
TMQ
2425
Trilogy Metals
TMQ
$522M
$0 ﹤0.01%
300
– –
95 96
97
98 99

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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
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C
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CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
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.