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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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$31.7M 3.44%
375,583
+22,073
+6% +$1.85M
VONE icon
2
Vanguard Russell 1000 ETF
VONE
$8.28B
$25.1M 2.72%
184,163
+5,245
+3% +$712K
AAPL icon
3
Apple
AAPL
$4.79T
$19.5M 2.12%
348,260
+496
+0.1% +$25.9K
QQQ icon
4
Invesco QQQ Trust
QQQ
$469B
$13.8M 1.5%
73,031
+1,727
+2% +$327K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.4M 1.24%
141,317
+1,044
+0.7% +$84.2K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$661B
$11.2M 1.22%
74,225
+4,849
+7% +$731K
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.8B
$10.2M 1.11%
203,460
-7,007
-3% -$352K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$7.74M 0.84%
88,725
+48,584
+121% +$4.22M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$7.38M 0.8%
115,107
+1,299
+1% +$82.3K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$886B
$7.01M 0.76%
23,481
-1,063
-4% -$316K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
$6.93M 0.75%
168,672
-6,594
-4% -$269K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$155B
$6.87M 0.75%
132,961
+4,151
+3% +$214K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.54M 0.71%
169,160
+10,085
+6% +$388K
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$17.5B
$6.36M 0.69%
104,576
+2,740
+3% +$168K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.07M 0.66%
29,161
+1,278
+5% +$263K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$6.02M 0.65%
114,927
+14,827
+15% +$772K
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.88B
$5.93M 0.64%
37,751
-1,244
-3% -$191K
MSFT icon
18
Microsoft
MSFT
$2.9T
$5.93M 0.64%
42,630
+6,447
+18% +$887K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$74.2B
$5.82M 0.63%
129,364
-1,584
-1% -$71.6K
VHT icon
20
Vanguard Health Care ETF
VHT
$17.8B
$5.78M 0.63%
34,386
+586
+2% +$100K
VCR icon
21
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$5.73M 0.62%
31,752
+267
+0.8% +$48.2K
AMZN icon
22
Amazon
AMZN
$2.63T
$5.57M 0.61%
64,200
-400
-0.6% -$37.1K
VGT icon
23
Vanguard Information Technology ETF
VGT
$142B
$5.45M 0.59%
201,952
+6,600
+3% +$178K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.38M 0.58%
45,005
+10,881
+32% +$1.28M
DVY icon
25
iShares Select Dividend ETF
DVY
$23.8B
$5.16M 0.56%
50,615
-6,527
-11% -$651K
1
2 3 4 5

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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
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
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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.