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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
+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
MSCI icon
351
MSCI
MSCI
$40B
$207K 0.05%
+1,043
New +$181K
CPAY icon
352
Corpay
CPAY
$24.2B
$207K 0.05%
+841
New +$182K
LW icon
353
Lamb Weston
LW
$6.82B
$206K 0.05%
2,748
+2,606
+1,835% +$185K
WTW icon
354
Willis Towers Watson
WTW
$27.9B
$206K 0.05%
+1,175
New +$195K
BKR icon
355
Baker Hughes
BKR
$56.8B
$205K 0.05%
7,410
+6,499
+713% +$164K
WAT icon
356
Waters Corp
WAT
$36.8B
$205K 0.05%
+814
New +$185K
CDNS icon
357
Cadence Design Systems
CDNS
$90B
$202K 0.05%
+3,174
New +$168K
FE icon
358
FirstEnergy
FE
$28.9B
$202K 0.05%
4,845
+2,277
+89% +$90.5K
GSK icon
359
GSK
GSK
$103B
$202K 0.05%
3,852
-1,215
-24% -$60.7K
CFA icon
360
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$201K 0.05%
4,000
– –
GPN icon
361
Global Payments
GPN
$22.1B
$201K 0.05%
1,471
+1,428
+3,321% +$173K
RJF icon
362
Raymond James Financial
RJF
$32.5B
$201K 0.05%
+3,741
New +$200K
TXRH icon
363
Texas Roadhouse
TXRH
$12.7B
$201K 0.05%
3,237
+3,187
+6,374% +$199K
VFC icon
364
VF Corp
VFC
$6.68B
$201K 0.05%
2,456
+407
+20% +$31.7K
IYH icon
365
iShares US Healthcare ETF
IYH
$3.11B
$200K 0.05%
5,160
+685
+15% +$26K
FEN
366
DELISTED
First Trust Energy Income and Growth Fund
FEN
$200K 0.05%
9,205
-2,663
-22% -$55.3K
XRAY icon
367
Dentsply Sirona
XRAY
$2.59B
$199K 0.05%
4,003
+3,944
+6,685% +$174K
CHK
368
DELISTED
Chesapeake Energy Corporation
CHK
$199K 0.05%
321
-15
-4% -$8.4K
H icon
369
Hyatt Hotels
H
$17.6B
$198K 0.05%
2,734
+2,434
+811% +$173K
SEE
370
DELISTED
Sealed Air
SEE
$198K 0.05%
+4,296
New +$178K
LQD icon
371
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$197K 0.05%
1,657
-16,215
-91% -$1.88M
MAS icon
372
Masco
MAS
$16B
$195K 0.05%
4,971
+4,941
+16,470% +$176K
O icon
373
Realty Income
O
$61.2B
$193K 0.05%
2,715
-2,478
-48% -$164K
HBI
374
DELISTED
Hanesbrands
HBI
$190K 0.05%
10,600
-7,140
-40% -$119K
SYF icon
375
Synchrony
SYF
$23.7B
$189K 0.05%
5,948
+4,624
+349% +$139K
13 14
15
16 17

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.