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
NPKI
2451
NPK International
NPKI
$1.21B
– –
-2
Closed -$14
PRSU
2452
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-49
Closed -$3K
HAYN
2453
DELISTED
Haynes International, Inc.
HAYN
$0 ﹤0.01%
5
– –
AAMC
2454
DELISTED
Altisource Asset Management Corp
AAMC
$0 ﹤0.01%
2
– –
WIRE
2455
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
4
– –
LTHM
2456
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
59
– –
VRTV
2457
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
12
+3
+33% +$52
GHL
2458
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
9
– –
LTRPA
2459
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
4
– –
TDW.WS.A
2460
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
141
– –
TDW.WS.B
2461
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
152
– –
BICK
2462
DELISTED
First Trust BICK Index Fund
BICK
– –
-1,369
Closed -$37K
USX
2463
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-242
Closed -$1K
VYNT
2464
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$0 ﹤0.01%
17
– –
TMDI
2465
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
83
– –
SJI
2466
DELISTED
South Jersey Industries, Inc.
SJI
– –
-5,066
Closed -$171K
FNI
2467
DELISTED
First Trust Chindia ETF
FNI
– –
-2,650
Closed -$95K
CVET
2468
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
6
– –
AXU
2469
DELISTED
Alexco Resource Corp
AXU
$0 ﹤0.01%
250
– –
APTS
2470
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-1,500
Closed -$21.6K
RVI
2471
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
22
– –
CONE
2472
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-905
Closed -$53K
RRD
2473
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
18
– –
CSLT
2474
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$0 ﹤0.01%
100
– –
MDP
2475
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
2
– –
97 98
99
100 101

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.