We are live on ! Find out more
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
TNXP icon
2426
Tonix Pharmaceuticals
TNXP
$165M
– –
0
– –
TRMK icon
2427
Trustmark
TRMK
$2.71B
– –
-690
Closed -$23K
UBSI icon
2428
United Bankshares
UBSI
$6.57B
– –
-12
Closed –
UCO icon
2429
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
– –
0
– –
UHAL icon
2430
U-Haul Holding Co
UHAL
$14.3B
$0 ﹤0.01%
10
-10
-50% -$369
UIS icon
2431
Unisys
UIS
$245M
$0 ﹤0.01%
20
– –
UNFI icon
2432
United Natural Foods
UNFI
$2.97B
$0 ﹤0.01%
24
– –
UNIT
2433
Uniti Group
UNIT
$2.62B
$0 ﹤0.01%
52
-40
-43% -$332
USO icon
2434
United States Oil Fund
USO
$2.07B
– –
-57
Closed -$5K
UVV icon
2435
Universal Corp
UVV
$1.34B
– –
-150
Closed -$9K
VC icon
2436
Visteon
VC
$2.82B
$0 ﹤0.01%
+1
New +$67
VNO icon
2437
Vornado Realty Trust
VNO
$7.43B
– –
-200
Closed -$12.6K
VRNS icon
2438
Varonis Systems
VRNS
$5.36B
$0 ﹤0.01%
21
– –
VSH icon
2439
Vishay Intertechnology
VSH
$5.7B
– –
-21
Closed –
W icon
2440
Wayfair
W
$12.5B
– –
-50
Closed -$7K
WGO icon
2441
Winnebago Industries
WGO
$879M
– –
-1,084
Closed -$42K
WTW icon
2442
Willis Towers Watson
WTW
$28.6B
– –
-3
Closed -$1K
XES icon
2443
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$0 ﹤0.01%
1
– –
YETI icon
2444
Yeti Holdings
YETI
$3.86B
– –
-28
Closed -$1K
CPAY icon
2445
Corpay
CPAY
$24.8B
– –
-1
Closed –
VRN
2446
DELISTED
Veren
VRN
– –
-3,360
Closed -$11K
ONIT
2447
Onity Group
ONIT
$336M
$0 ﹤0.01%
3
– –
GAP
2448
The Gap Inc
GAP
$7.07B
– –
-800
Closed -$14.2K
IRD
2449
Opus Genetics
IRD
$277M
$0 ﹤0.01%
+42
New +$584
MAGN
2450
Magnera Corp
MAGN
$490M
$0 ﹤0.01%
1
– –
96 97
98
99 100

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.