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
+9.66%
1 Year Est. Return
+20.14%
3 Year Est. Return
+85.45%
5 Year Est. Return
+114.63%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$86.3M
Cap. Flow
-$131M
Cap. Flow %
-33.08%
Top 10 Hldgs %
35.91%
Holding
2,327
New
254
Increased
360
Reduced
716
Closed
599

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$51.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25.6M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25.6M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.25M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.1M
2
AAPL icon
Apple
AAPL
+$7.56M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Financials 4.61%
3 Industrials 4.47%
4 Healthcare 4.46%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
276
SLB Ltd
SLB
$77.8B
$283K 0.07%
6,513
+4,848
+291% +$210K
AEP icon
277
American Electric Power
AEP
$73.7B
$282K 0.07%
3,371
-10,743
-76% -$854K
CRL icon
278
Charles River Laboratories
CRL
$10.9B
$280K 0.07%
+1,929
New +$253K
CHRW icon
279
C.H. Robinson
CHRW
$22B
$279K 0.07%
3,209
-13,964
-81% -$1.23M
COO icon
280
Cooper Companies
COO
$13.7B
$279K 0.07%
3,772
+3,132
+489% +$219K
TT icon
281
Trane Technologies
TT
$106B
$279K 0.07%
2,585
+1,581
+157% +$160K
XOP icon
282
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$279K 0.07%
2,269
+2,140
+1,659% +$258K
G icon
283
Genpact
G
$5.3B
$272K 0.07%
+7,745
New +$245K
HR icon
284
Healthcare Realty
HR
$7.42B
$272K 0.07%
9,511
-2,464
-21% -$68.5K
AME icon
285
Ametek
AME
$55.5B
$271K 0.07%
+3,271
New +$249K
MPWR icon
286
Monolithic Power Systems
MPWR
$65.5B
$270K 0.07%
+1,994
New +$262K
BSJJ
287
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$270K 0.07%
11,228
+805
+8% +$19.3K
RL icon
288
Ralph Lauren
RL
$22.2B
$269K 0.07%
+2,062
New +$245K
VRSK icon
289
Verisk Analytics
VRSK
$26.4B
$267K 0.07%
2,008
+1,983
+7,932% +$241K
ETR icon
290
Entergy
ETR
$54.1B
$266K 0.07%
5,580
+4,086
+273% +$185K
EXPE icon
291
Expedia Group
EXPE
$31.2B
$266K 0.07%
2,237
+2,232
+44,640% +$271K
FIS icon
292
Fidelity National Information Services
FIS
$21.5B
$265K 0.07%
2,341
+2,297
+5,220% +$245K
CIL
293
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$264K 0.07%
7,000
– –
DE icon
294
Deere & Co
DE
$170B
$263K 0.07%
1,644
-769
-32% -$123K
XRT icon
295
State Street SPDR S&P Retail ETF
XRT
$365M
$263K 0.07%
5,835
+5,795
+14,488% +$258K
TGT icon
296
Target
TGT
$62.1B
$262K 0.07%
3,264
-10,102
-76% -$738K
ELV icon
297
Elevance Health
ELV
$81.9B
$260K 0.07%
907
+533
+143% +$154K
NVS icon
298
Novartis
NVS
$295B
$260K 0.07%
3,022
-736
-20% -$59.1K
NOC icon
299
Northrop Grumman
NOC
$77B
$259K 0.07%
959
-824
-46% -$225K
TXN icon
300
Texas Instruments
TXN
$255B
$259K 0.07%
2,435
+401
+20% +$41.5K
10 11
12
13 14

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 Q1 2019 Portfolio in Review

As of Q1 2019, Next Financial Group held 2,327 positions worth $395M, down 18% from $481M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Next Financial Group withdrew a net $131M in Q1 2019, closing 599 positions and reducing 716 holdings. Its most notable exit was iShares Core Universal USD Bond ETF, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Next Financial Group opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $6.25M.

  • Next Financial Group's largest Q1 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 68,262 shares worth $6.25M.
  • Next Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q1 2019, an estimated $51.1M increase.
  • Next Financial Group's biggest Q1 2019 reduction was Vanguard Total Bond Market, cutting an estimated $11.1M.
  • Next Financial Group fully exited iShares Core Universal USD Bond ETF in Q1 2019, selling an estimated $3.21M.
  • Next Financial Group's ten largest holdings make up 36% of its $395M portfolio in Q1 2019.
  • Next Financial Group opened 254 new positions and closed 599 in Q1 2019.
  • Next Financial Group's portfolio value fell 18% quarter-over-quarter to $395M.

Based on Next Financial Group's 13F filing for Q1 2019, filed 16 Jul 2019.